Q1 2022 Holdings
Filed 2022-05-04 | 762 holdings | $267.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.2K | 34,999 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.2K | 17,300 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.2K | 42,046 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.2K | 24,803 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.2K | 56,147 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.3K | 8,876 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.3K | 29,878 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.3K | 12,526 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.3K | 62,982 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.3K | 37,526 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $1.3K | 256,251 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.3K | 98,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.4K | 56,256 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.4K | 7,130 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.4K | 12,758 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.4K | 180,900 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.4K | 17,350 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $1.4K | 113,625 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $1.4K | 28,091 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.4K | 19,998 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.5K | 17,361 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $1.5K | 93,400 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.5K | 35,463 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.5K | 71,800 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.5K | 6,700 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.5K | 31,146 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.6K | 81,952 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.6K | 123,390 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.6K | 21,683 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.6K | 41,478 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.6K | 16,023 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $1.6K | 34,884 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $1.6K | 29,640 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.7K | 51,552 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $1.7K | 25,329 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $1.7K | 176,770 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.7K | 32,400 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.7K | 29,992 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $1.8K | 22,910 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.8K | 33,737 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.8K | 31,896 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.8K | 19,360 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.8K | 24,385 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.8K | 15,953 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.8K | 17,977 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.9K | 29,400 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.9K | 31,430 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.9K | 24,900 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $2.0K | 151,100 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.0K | 272,096 | 0.0% |