Q4 2022 Holdings
Filed 2023-02-10 | 476 holdings | $789.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $123.1K | 253 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $123.7K | 16,108 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $126.7K | 14,279 | 0.0% |
| Preferred Bank LOS Angeles(PFBC) | COM | 740367404 | $126.9K | 1,700 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $127.1K | 1,059 | 0.0% |
| HUB Group Inc(HUBG) | COM | 443320106 | $127.4K | 1,603 | 0.0% |
| Ulta Salon Cosmetcs & Frag Inc(ULTA) | COM | 90384S303 | $129.0K | 275 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $130.6K | 1,400 | 0.0% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $133.0K | 1,518 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $135.8K | 21,354 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $136.1K | 5,677 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $136.5K | 569 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $138.0K | 10,067 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $139.0K | 5,318 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $139.9K | 2,156 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $145.9K | 2,877 | 0.0% |
| DHT Holdings Inc(DHT) | COM | Y2065G121 | $148.3K | 16,700 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $149.8K | 3,484 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $151.9K | 6,400 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $152.0K | 1,528 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $152.8K | 2,106 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $153.7K | 965 | 0.0% |
| PBF Energy CL A ORD(PBF) | COM | 69318G106 | $155.5K | 3,813 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $157.4K | 6,149 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM | 811707801 | $165.3K | 5,300 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $175.4K | 916 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $175.9K | 40,902 | 0.0% |
| Performance Food Group ORD(PFGC) | COM | 71377A103 | $187.5K | 3,212 | 0.0% |
| Gopro Inc(GPRO) | COM | 38268T103 | $189.5K | 38,051 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $192.8K | 1,302 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $195.8K | 4,392 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $197.5K | 1,367 | 0.0% |
| Western New England Bancorp Inc(WNEB) | COM | 958892101 | $198.9K | 21,025 | 0.0% |
| Citizens Community Bancorp Inc(CZWI) | COM | 174903104 | $200.1K | 16,637 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $201.3K | 5,324 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $208.5K | 2,350 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $210.2K | 192,855 | 0.0% |
| Brixmor Property Group Inc. ORD(BRX) | COM | 11120U105 | $229.6K | 10,127 | 0.0% |
| Vista Energy SAB de CV(VIST) | COM | 92837L109 | $231.9K | 14,809 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $249.3K | 4,151 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM | 89421B109 | $249.6K | 5,573 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $251.1K | 4,918 | 0.0% |
| Egain Communications(EGAN) | COM | 28225C806 | $252.9K | 28,012 | 0.0% |
| Veeva Systems CL A ORD(VEEV) | COM | 922475108 | $253.2K | 1,569 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $254.1K | 45,697 | 0.0% |
| BEL Fuse Inc(BELFB) | COM | 077347300 | $254.6K | 7,733 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $257.6K | 4,184 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $260.2K | 901 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $262.5K | 2,421 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $266.7K | 25,892 | 0.0% |