Q2 2022 Holdings
Filed 2022-08-12 | 1485 holdings | $110.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $805 | 14,100 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $808 | 62,900 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $810 | 61,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $816 | 8,956 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $818 | 15,400 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $820 | 6,500 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $820 | 26,412 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $821 | 24,800 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $829 | 40,100 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $834 | 22,200 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $838 | 3,600 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $839 | 17,400 | 0.0% |
| Materion Corp COM(MTRN) | COM | 576690101 | $848 | 11,500 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $857 | 25,800 | 0.0% |
| UFP Industries(UFPI) | COM | 90278Q108 | $859 | 12,600 | 0.0% |
| Kennedy-Wilson Holdings Inc COM(KW) | COM | 489398107 | $866 | 45,700 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $869 | 6,700 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $877 | 19,700 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $885 | 16,600 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $889 | 31,700 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $898 | 4,700 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | COM | 077347300 | $899 | 57,714 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $901 | 9,800 | 0.0% |
| BBQ Holdings Inc(2RA) | COM | 05551A109 | $903 | 86,645 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $907 | 71,499 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $908 | 23,200 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $909 | 19,235 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $912 | 5,000 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $913 | 15,300 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $928 | 6,300 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $933 | 9,700 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $952 | 44,900 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $965 | 8,800 | 0.0% |
| Proshares TR Ultsht Russ2000 | COM | 74347G689 | $969 | 50,000 | 0.0% |
| Brookfield Infrast Partners LP(BIP) | COM | G16252101 | $1.0K | 26,715 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $1.2K | 84,165 | 0.0% |
| ARC Document Solutions Inc COM | COM | 00191G103 | $1.2K | 459,087 | 0.0% |
| Fonar Corp(FONR) | COM | 344437405 | $1.2K | 80,841 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.3K | 579 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $1.3K | 44,733 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.5K | 33,665 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,034 | 0.0% |
| Synalloy Corp(ACNT) | COM | 871565107 | $1.6K | 110,556 | 0.0% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $1.6K | 176,518 | 0.0% |
| Townsquare Media Inc(TSQ) | COM | 892231101 | $1.6K | 198,660 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,301 | 0.0% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $1.8K | 47,412 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $1.9K | 159,905 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $1.9K | 350,764 | 0.0% |
| Genie Energy LTD(GNE) | COM | 372284208 | $1.9K | 208,341 | 0.0% |