Q3 2022 Holdings
Filed 2022-11-14 | 2518 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kopin Corp(KOPN) | COM | 500600101 | $972 | 926,051 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $978 | 17,300 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $983 | 11,600 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $986 | 31,700 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $987 | 57,000 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $989 | 249,800 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $989 | 26,800 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $989 | 35,100 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $990 | 130,086 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $991 | 133,200 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $992 | 19,800 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $996 | 83,500 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $997 | 10,200 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $999 | 1,051,800 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.0K | 13,800 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $1.0K | 82,200 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.0K | 97,600 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.0K | 8,800 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.0K | 71,300 | 0.0% |
| GAN LTD | SHS | G3728V109 | $1.0K | 459,500 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $1.0K | 53,200 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.0K | 510,761 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $1.0K | 14,200 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $1.0K | 37,400 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.0K | 34,800 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $1.0K | 347,400 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $1.0K | 178,000 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.0K | 76,433 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.0K | 26,200 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $1.0K | 331,940 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.0K | 175,097 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $1.0K | 79,500 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.1K | 6,300 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $1.1K | 35,164 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $1.1K | 634,225 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.1K | 35,831 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $1.1K | 384,500 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $1.1K | 512,800 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.1K | 61,650 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $1.1K | 160,200 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.1K | 125,200 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.1K | 220,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.1K | 56,300 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.1K | 340,876 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $1.1K | 20,100 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $1.1K | 575,500 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1K | 1,300 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.1K | 27,454 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.1K | 59,800 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $1.1K | 88,200 | 0.0% |