Q3 2022 Holdings
Filed 2022-11-15 | 970 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercantile BK Corp(MBWM) | COM | 587376104 | $600 | 20,190 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $603 | 61,824 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $606 | 267,046 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $606 | 43,325 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $608 | 30,810 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $609 | 17,599 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $612 | 366,668 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $617 | 25,507 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $626 | 7,374 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $635 | 142,359 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $636 | 129,789 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $637 | 25,666 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $642 | 35,387 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $644 | 4,340 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $650 | 8,547 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $650 | 489,073 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $656 | 7,510 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $660 | 194,168 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $666 | 112,495 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $667 | 72,292 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $673 | 263,006 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $678 | 16,281 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $683 | 79,365 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $693 | 21,451 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $694 | 38,660 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $707 | 42,564 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $708 | 93,006 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $714 | 58,840 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $726 | 55,604 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $730 | 105,409 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $730 | 1,147,040 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $734 | 54,422 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $739 | 29,892 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $740 | 2,526 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $744 | 256,635 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $748 | 251,935 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $749 | 44,489 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $762 | 185,796 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $764 | 27,244 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $774 | 187,064 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $774 | 28,086 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $777 | 146,267 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $781 | 426,791 | 0.0% |
| Noble Corp New(NE) | ORD SHS A | G65431127 | $782 | 26,445 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $782 | 247,480 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $788 | 338,244 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $789 | 129,539 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $791 | 30,726 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $802 | 31,744 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $804 | 40,424 | 0.0% |