Q3 2022 Holdings
Filed 2022-11-14 | 771 holdings | $391.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $646 | 30,100 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $648 | 49,700 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $658 | 24,831 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $664 | 16,956 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $681 | 23,700 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $688 | 19,430 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $695 | 42,797 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $697 | 69,300 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $702 | 104,800 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $704 | 39,753 | 0.0% |
| Edgio Inc | COM | 53261M104 | $712 | 256,251 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $717 | 15,800 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $717 | 35,305 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $721 | 15,120 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $730 | 3,246 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $734 | 19,507 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $740 | 172,167 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $743 | 37,514 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $746 | 30,125 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $749 | 66,046 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $751 | 4,239 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $753 | 117,387 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $771 | 69,600 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $776 | 26,274 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $790 | 59,939 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $792 | 71,298 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $793 | 31,231 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $805 | 19,300 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $807 | 137,205 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $812 | 93,400 | 0.0% |
| Verastem Inc | COM | 92337C104 | $815 | 958,324 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $838 | 17,753 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $841 | 15,221 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $850 | 29,230 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $861 | 110,500 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $862 | 11,382 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $864 | 19,004 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $866 | 34,836 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $870 | 4,096 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $888 | 22,433 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $889 | 73,290 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $889 | 28,259 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $891 | 37,600 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $917 | 50,930 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $921 | 49,200 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $923 | 150,913 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $928 | 171,618 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $935 | 33,087 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $943 | 17,712 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $943 | 392,791 | 0.0% |