Q3 2022 Holdings
Filed 2022-11-14 | 1560 holdings | $144.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technipfmc PLC(FTI) | COM | G87110105 | $98 | 11,638 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $98 | 14,596 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $99 | 12,592 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $102 | 19,676 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $103 | 28,679 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $104 | 17,910 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $105 | 64,494 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $106 | 10,119 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $107 | 24,530 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $108 | 11,800 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $109 | 13,185 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $110 | 19,790 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $111 | 15,075 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $111 | 14,452 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $111 | 35,821 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $111 | 17,894 | 0.0% |
| Sono Group N V | COM | N81409109 | $113 | 44,496 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $113 | 11,166 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $115 | 20,054 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $115 | 22,068 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $116 | 12,372 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $116 | 18,870 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $118 | 13,813 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $118 | 49,086 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $118 | 30,003 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $119 | 14,805 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $119 | 71,329 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $120 | 11,191 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $121 | 24,885 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $121 | 73,591 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $122 | 11,893 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $122 | 77,610 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $122 | 20,205 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $124 | 29,928 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $124 | 10,581 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $125 | 18,630 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $127 | 19,254 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $128 | 62,602 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $129 | 23,392 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $131 | 18,623 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $132 | 23,136 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $133 | 64,411 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $134 | 19,395 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $134 | 14,928 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $134 | 15,024 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $137 | 21,789 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $138 | 13,996 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $139 | 10,281 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $140 | 26,910 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $141 | 19,935 | 0.0% |