Q1 2022 Holdings
Filed 2022-05-16 | 1517 holdings | $473.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $256 | 14,978 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $257 | 8,157 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $257 | 8,905 | 0.0% |
| Second Sight MED Prods Inc | COM NEW | 81362J209 | $259 | 181,169 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $259 | 87,238 | 0.0% |
| Ayro Inc | COM | 054748108 | $261 | 203,517 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $263 | 3,127 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $264 | 47,186 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $265 | 114,052 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $266 | 16,350 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $267 | 8,345 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $267 | 13,393 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $267 | 1,700 | 0.0% |
| Verastem Inc | COM | 92337C104 | $267 | 189,294 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $269 | 8,345 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $269 | 12,563 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $270 | 21,699 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $270 | 35,526 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $273 | 6,100 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $273 | 5,365 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $275 | 5,529 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $276 | 11,661 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $279 | 12,700 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $279 | 11,800 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $281 | 5,366 | 0.0% |
| Invacare Corp | COM | 461203101 | $284 | 201,704 | 0.0% |
| Vista Oil & Gas SAB de CV(VIST) | SPONSORED ADS | 92837L109 | $286 | 31,427 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $293 | 36,270 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $293 | 7,214 | 0.0% |
| Neogames S A | SHS | L6673X107 | $294 | 19,048 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $296 | 43,431 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $297 | 6,112 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $298 | 18,007 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $301 | 3,210 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $301 | 13,870 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $301 | 8,383 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $302 | 48,695 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $303 | 31,946 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $303 | 85,807 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $304 | 36,700 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $304 | 85,655 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $306 | 8,851 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $307 | 3,766 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $308 | 25,725 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $308 | 140,198 | 0.0% |
| Hall of Fame Resort & Entmt | COM | 40619L102 | $308 | 277,103 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $310 | 16,222 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $312 | 97,006 | 0.0% |
| Aluminum Corp China Limited(AOCA) | SPON ADR H SHS | 022276109 | $312 | 21,596 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $313 | 5,650 | 0.0% |