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 |
|---|---|---|---|---|---|
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $3.0K | 35,900 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.0K | 36,500 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $3.0K | 331,600 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.0K | 78,800 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $3.0K | 618,765 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $3.0K | 391,600 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $3.0K | 167,300 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.0K | 186,800 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $3.0K | 452,300 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.0K | 178,000 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $3.0K | 138,508 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $3.1K | 262,400 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.1K | 83,700 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $3.1K | 374,800 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $3.1K | 120,800 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.1K | 55,100 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $3.1K | 577,500 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $3.1K | 162,700 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $3.2K | 310,600 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.2K | 51,400 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $3.2K | 368,100 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $3.2K | 336,668 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.2K | 84,700 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $3.2K | 294,292 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $3.2K | 171,500 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $3.2K | 273,800 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $3.2K | 63,400 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $3.2K | 119,900 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $3.2K | 556,900 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $3.2K | 258,046 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 6,400 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $3.2K | 27,300 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $3.2K | 3,423,700 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.3K | 38,000 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $3.3K | 110,400 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $3.3K | 488,300 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $3.3K | 946,700 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $3.3K | 91,000 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $3.3K | 136,700 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.3K | 97,300 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.3K | 475,600 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3.3K | 228,100 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $3.3K | 273,800 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $3.3K | 90,858 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $3.3K | 146,900 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $3.3K | 97,500 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3K | 25,100 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.4K | 57,500 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.4K | 48,400 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $3.4K | 143,300 | 0.0% |