Q2 2022 Holdings
Filed 2022-08-12 | 773 holdings | $321.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berry Corp(BRY) | COM | 08579X101 | $497 | 65,131 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $505 | 43,600 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $506 | 128,900 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $509 | 9,900 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $511 | 173,400 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $514 | 37,609 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $516 | 18,859 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $522 | 36,743 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $539 | 26,763 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $541 | 7,428 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $552 | 31,556 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $555 | 18,700 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $557 | 4,786 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $565 | 29,542 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $567 | 29,073 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $577 | 39,753 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $585 | 128,362 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $591 | 256,251 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $592 | 231,000 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $599 | 33,928 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $609 | 159,800 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $619 | 9,100 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $622 | 4,182 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $630 | 49,700 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $631 | 24,236 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $639 | 23,700 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $644 | 11,600 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $645 | 11,936 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $646 | 19,663 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $649 | 16,515 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $651 | 30,100 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $676 | 36,881 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $678 | 34,526 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $678 | 69,300 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $680 | 30,125 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $686 | 15,783 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $696 | 41,400 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $706 | 19,600 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $706 | 73,711 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $706 | 66,046 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $709 | 26,274 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $717 | 10,995 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $718 | 8,248 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $720 | 22,300 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $721 | 135,800 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $729 | 15,800 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $739 | 172,167 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $739 | 20,940 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $742 | 33,087 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $745 | 36,500 | 0.0% |