Q2 2022 Holdings
Filed 2022-08-09 | 1685 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Midwestone Finl Group Inc New(MOFG) | COM | 598511103 | $162 | 5,465 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $162 | 235,392 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $162 | 4,243 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $163 | 14,772 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $164 | 2,170 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $164 | 1,303 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $164 | 272,770 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $165 | 29,470 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $165 | 5,547 | 0.0% |
| Molecular Templates Inc | COM NEW | 608550109 | $165 | 181,671 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $165 | 2,662 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $166 | 2,664 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $166 | 74,098 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $167 | 20,979 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $167 | 928 | 0.0% |
| Autoscope Technologies Corp(AATC) | COM | 053306106 | $169 | 31,076 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $169 | 26,002 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $170 | 132,370 | 0.0% |
| Innovative Solutions & Support(ISSC) | COM | 45769N105 | $171 | 23,810 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $171 | 8,143 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $172 | 2,304 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $172 | 40,704 | 0.0% |
| Industrias Bachoco SAB | SPON ADR B | 456463108 | $173 | 3,988 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $175 | 27,500 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $176 | 5,665 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $178 | 92,112 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $178 | 8,377 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $179 | 7,964 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $180 | 23,867 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $181 | 37,786 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $181 | 31,808 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $183 | 1,690 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $183 | 14,432 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $183 | 8,386 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $188 | 29,084 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $189 | 3,600 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $189 | 18,758 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $191 | 34,492 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $191 | 132,802 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $191 | 95,203 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $191 | 567 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $192 | 3,156 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $192 | 2,580 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $192 | 48,706 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $193 | 5,605 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $193 | 28,102 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $194 | 7,059 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $194 | 34,443 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $194 | 855 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $196 | 1,767 | 0.0% |