Q2 2022 Holdings
Filed 2022-08-15 | 981 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $302 | 12,441 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $305 | 4,884 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $308 | 15,196 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $313 | 6,658 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $317 | 11,656 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $317 | 43,545 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $319 | 668 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $321 | 22,640 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $324 | 10,716 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $328 | 26,134 | 0.0% |
| Vroom Inc | COM | 92918V109 | $328 | 262,589 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $334 | 25,298 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $338 | 41,393 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $340 | 61,410 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $352 | 15,291 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $352 | 3,088 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $361 | 22,164 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $362 | 4,224 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $373 | 28,794 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $373 | 3,964 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $375 | 3,847 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $387 | 22,079 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $394 | 20,237 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $395 | 17,024 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $399 | 9,156 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $405 | 11,861 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $406 | 19,763 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $407 | 28,041 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $410 | 99,010 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $412 | 7,890 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $422 | 270,466 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $423 | 6,480 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $425 | 21,205 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $427 | 26,258 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $438 | 15,031 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $449 | 174,656 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $451 | 14,485 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $451 | 245,198 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $452 | 18,697 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $460 | 64,644 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $463 | 361,634 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $466 | 20,699 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $471 | 7,769 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $478 | 22,467 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $478 | 29,167 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $483 | 81,276 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $490 | 6,991 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $494 | 5,853 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $500 | 23,053 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $502 | 4,567 | 0.0% |