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 |
|---|---|---|---|---|---|
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $207 | 19,600 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $207 | 18,600 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $207 | 3,891 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $208 | 9,300 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $209 | 34,800 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $210 | 7,200 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $210 | 2,900 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $213 | 8,466 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $213 | 11,900 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $213 | 6,300 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $214 | 42,800 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $216 | 98,300 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $216 | 409,900 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $216 | 242,400 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $218 | 10,000 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $219 | 6,574 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $220 | 104,500 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $221 | 38,800 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $221 | 93,800 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $222 | 32,800 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $223 | 4,100 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $223 | 578,767 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $223 | 6,800 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $224 | 2,600 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $225 | 13,600 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $229 | 33,900 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $230 | 2,600 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $230 | 11,900 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $232 | 249,200 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $232 | 5,800 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $232 | 3,700 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $234 | 7,980 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $235 | 16,800 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $236 | 12,500 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $239 | 74,724 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $240 | 196,500 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $240 | 39,200 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $241 | 103,500 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $241 | 15,000 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $241 | 18,500 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $243 | 276,200 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $244 | 4,100 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $247 | 13,600 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $248 | 25,500 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $249 | 160,415 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $249 | 15,700 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $249 | 220,063 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $249 | 26,285 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $249 | 7,900 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $251 | 86,700 | 0.0% |