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 |
|---|---|---|---|---|---|
| OP Bancorp(OPBK) | COM | 67109R109 | $747 | 71,298 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $748 | 44,263 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $750 | 5,600 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $753 | 100,217 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $758 | 35,305 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $767 | 42,797 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $770 | 52,600 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $776 | 4,250 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $788 | 28,366 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $789 | 37,615 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $801 | 7,252 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $806 | 110,500 | 0.0% |
| SPX Corp | COM | 784635104 | $807 | 15,264 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $807 | 17,762 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $832 | 29,799 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $833 | 23,540 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $836 | 24,831 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $841 | 19,800 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $843 | 434,601 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $843 | 45,500 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $846 | 15,440 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $852 | 95,957 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $854 | 126,400 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $878 | 34,869 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $880 | 19,992 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $885 | 14,350 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $899 | 51,600 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $901 | 9,905 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $919 | 4,707 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $935 | 43,100 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $936 | 17,253 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $940 | 150,405 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $945 | 93,400 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $949 | 54,140 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $957 | 61,100 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $986 | 52,739 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $999 | 137,205 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.0K | 19,998 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.0K | 29,992 | 0.0% |
| Verastem Inc | COM | 92337C104 | $1.0K | 881,395 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $1.0K | 42,177 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.0K | 46,700 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.1K | 25,192 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.1K | 10,500 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.1K | 25,030 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.1K | 5,300 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.1K | 24,516 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.1K | 29,642 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.1K | 24,900 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.1K | 24,803 | 0.0% |