Q2 2022 Holdings
Filed 2022-08-12 | 245 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assertio Holdings Inc | Common Stock | 04546C205 | $1.4K | 459,949 | 0.0% |
| Summit Financial Group Inc | Common Stock | 86606G101 | $1.4K | 48,888 | 0.0% |
| Madison Dearborn Partners LLC(OPCH) | Common Stock | 68404L201 | $1.4K | 49,093 | 0.0% |
| Esquire Financial Holdings Inc(ESQ) | Common Stock | 29667J101 | $1.4K | 41,083 | 0.0% |
| Amdocs Ltd(DOX) | Common Stock | G02602103 | $1.4K | 16,475 | 0.0% |
| Northwest Pipe Co(NWPX) | Common Stock | 667746101 | $1.4K | 46,457 | 0.0% |
| Greene County Bancorp Mhc(GCBC) | Common Stock | 394357107 | $1.4K | 30,748 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $1.4K | 5,925 | 0.0% |
| Peoples Financial Services Corp(PFIS) | Common Stock | 711040105 | $1.4K | 25,046 | 0.0% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $1.4K | 7,807 | 0.0% |
| Sylvamo Corp(SLVM) | Common Stock | 871332102 | $1.4K | 43,857 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | Common Stock | 681116109 | $1.4K | 24,420 | 0.0% |
| Grocery Outlet Holding Corp(GO) | Common Stock | 39874R101 | $1.4K | 33,803 | 0.0% |
| Hudson Global Inc(STRR) | Common Stock | 443787205 | $1.4K | 45,971 | 0.0% |
| Alico Inc(ALCO) | Common Stock | 016230104 | $1.4K | 40,649 | 0.0% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $1.5K | 41,072 | 0.0% |
| Icahn Enterprises LP(CVI) | Common Stock | 12662P108 | $1.5K | 43,368 | 0.0% |
| Myers Industries Inc(MYE) | Common Stock | 628464109 | $1.5K | 64,156 | 0.0% |
| Haemonetics Corp(HAE) | Common Stock | 405024100 | $1.5K | 22,450 | 0.0% |
| Whiting Petroleum Corp(WLL) | Common Stock | 966387508 | $1.5K | 21,671 | 0.0% |
| Farmers & Merchants Bancorp Inc bold(FMAO) | Common Stock | 30779N105 | $1.5K | 44,446 | 0.0% |
| Bel Fuse Inc(BELFB) | Common Stock | 077347300 | $1.5K | 94,864 | 0.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $1.5K | 6,861 | 0.0% |
| Genie Energy Ltd(GNE) | Common Stock | 372284208 | $1.5K | 162,785 | 0.0% |
| SandRidge Energy Inc(SD) | Common Stock | 80007P869 | $1.5K | 96,035 | 0.0% |
| Genco Shipping & Trading Ltd(GNK) | Common Stock | Y2685T131 | $1.5K | 77,935 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | Common Stock | 191098102 | $1.5K | 2,702 | 0.0% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $1.5K | 31,693 | 0.0% |
| ScanSource Inc(SCSC) | Common Stock | 806037107 | $1.5K | 49,543 | 0.0% |
| CSG Systems International Inc(CSGS) | Common Stock | 126349109 | $1.6K | 26,094 | 0.0% |
| Wayside Technology Group Inc(CLMB) | Common Stock | 946760105 | $1.6K | 47,693 | 0.0% |
| QuickLogic Corp(QUIK) | Common Stock | 74837P405 | $1.6K | 189,166 | 0.0% |
| Eagle Bulk Shipping Inc | Common Stock | Y2187A150 | $1.6K | 31,107 | 0.0% |
| Dasan Networks Inc(DZSIQ) | Common Stock | 268211109 | $1.6K | 100,304 | 0.0% |
| NexTier Oilfield Solutions Inc(9KG) | Common Stock | 65290C105 | $1.6K | 172,238 | 0.0% |
| Artesian Resources Corp(ARTNA) | Common Stock | 043113208 | $1.7K | 33,872 | 0.0% |
| Cabot Corp(CBT) | Common Stock | 127055101 | $1.7K | 26,097 | 0.0% |
| Talos Energy Inc(TALO) | Common Stock | 87484T108 | $1.7K | 107,678 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $1.7K | 13,465 | 0.0% |
| Ezcorp Inc(EZPW) | Common Stock | 302301106 | $1.7K | 229,695 | 0.0% |
| Drive Shack Inc(DSEUR) | Common Stock | 262077100 | $1.7K | 1,272,966 | 0.0% |
| Nkarta Inc(NKTX) | Common Stock | 65487U108 | $1.8K | 143,383 | 0.0% |
| Hallador Energy Co(HNRG) | Common Stock | 40609P105 | $1.8K | 330,966 | 0.0% |
| Consolidated Water Co Ltd(CWCO) | Common Stock | G23773107 | $1.8K | 123,529 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $1.8K | 40,923 | 0.0% |
| SilverBow Resources Inc(SBOWEUR) | Common Stock | 82836G102 | $1.8K | 63,526 | 0.0% |
| CTO Realty Growth Inc(CTO) | Common Stock | 22948Q101 | $1.8K | 30,133 | 0.0% |
| Udemy Inc(UDMY) | Common Stock | 902685106 | $1.8K | 181,120 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | Common Stock | 604749101 | $1.9K | 95,607 | 0.0% |
| Evolent Health Inc(EVH) | Common Stock | 30050B101 | $1.9K | 60,672 | 0.0% |