Q2 2022 Holdings
Filed 2022-08-09 | 654 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sharps Compliance Corp | Common Stock | 820017101 | $37 | 12,664 | 0.0% |
| Avista Public Acquisition Corp(AVA) | Unit | G07247110 | $52 | 10,726 | 0.0% |
| Lifevantage Corp(LFVN) | Common Stock | 53222K205 | $60 | 13,887 | 0.0% |
| Lantronix Inc(LTRX) | Common Stock | 516548203 | $63 | 11,800 | 0.0% |
| Eldorado Gold Corp(EGO) | Common Stock | 284902509 | $69 | 10,830 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $70 | 14,077 | 0.0% |
| Western New England Bancorp In(WNEB) | Common Stock | 958892101 | $78 | 10,518 | 0.0% |
| SunCoke Energy Inc(SXC) | Common Stock | 86722A103 | $83 | 12,204 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Common Stock | 760416107 | $85 | 22,416 | 0.0% |
| Lesaka Technologies Inc(LSAK) | Common Stock | 64107N206 | $93 | 18,110 | 0.0% |
| Universal Technical Institute(UTI) | Common Stock | 913915104 | $103 | 14,459 | 0.0% |
| Loma Negra Cia Industrial Arge(LOMA) | ADR | 54150E104 | $104 | 20,514 | 0.0% |
| Manitowoc Co Inc(MTW) | Common Stock | 563571405 | $106 | 10,061 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $108 | 10,074 | 0.0% |
| Oil States International Inc(OIS) | Common Stock | 678026105 | $117 | 21,531 | 0.0% |
| Acco Brands Corp(ACCO) | Common Stock | 00081T108 | $118 | 18,041 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common Stock | 921659108 | $129 | 11,803 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $134 | 16,074 | 0.0% |
| Via Renewables Inc | Common Stock | 92556D106 | $135 | 17,606 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | Common Stock | 68243Q106 | $137 | 14,440 | 0.0% |
| Primo Water Corp(BCBEUR) | Common Stock | 74167P108 | $141 | 10,530 | 0.0% |
| Resolute Forest Products Inc(RFPUSD) | Common Stock | 76117W109 | $143 | 11,235 | 0.0% |
| Forestar Group Inc(FOR) | Common Stock | 346232101 | $145 | 10,562 | 0.0% |
| ProPetro Holding Corp(PUMP) | Common Stock | 74347M108 | $147 | 14,682 | 0.0% |
| NatWest Group PLC | ADR | 639057108 | $148 | 27,074 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | Common Stock | 141619106 | $155 | 10,782 | 0.0% |
| Ardmore Shipping Corp(ASC) | Common Stock | Y0207T100 | $156 | 22,316 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common Stock | 11373M107 | $166 | 12,474 | 0.0% |
| Genie Energy Ltd(GNE) | Common Stock | 372284208 | $167 | 18,228 | 0.0% |
| Stellantis NV(STLA) | Common Stock | N82405106 | $168 | 13,619 | 0.0% |
| Newmark Group Inc(NMRK) | Common Stock | 65158N102 | $168 | 17,359 | 0.0% |
| Harsco Corp(NVRI) | Common Stock | 415864107 | $173 | 24,368 | 0.0% |
| GEO Group Inc(GEO) | Common Stock | 36162J106 | $181 | 27,405 | 0.0% |
| ING Groep NV(ING) | ADR | 456837103 | $183 | 18,439 | 0.0% |
| Aegon NV | NY Reg Shrs | 007924103 | $184 | 42,043 | 0.0% |
| Magnite Inc(MGNI) | Common Stock | 55955D100 | $190 | 21,393 | 0.0% |
| Ready Capital Corp(RC) | REIT | 75574U101 | $191 | 16,051 | 0.0% |
| Vnet Group Inc(VNET) | ADR | 90138A103 | $192 | 31,706 | 0.0% |
| Star Group LP(SGU) | Common Stock | 85512C105 | $192 | 20,955 | 0.0% |
| First of Long Island Corp(FLICUSD) | Common Stock | 320734106 | $193 | 11,001 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $200 | 4,228 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $202 | 1,801 | 0.0% |
| New York Times Co(NYT) | Common Stock | 650111107 | $202 | 7,257 | 0.0% |
| Repligen Corp(RGEN) | Common Stock | 759916109 | $202 | 1,246 | 0.0% |
| Digital Turbine Inc(APPS) | Common Stock | 25400W102 | $203 | 11,597 | 0.0% |
| Terreno Realty Corp(TRNO) | REIT | 88146M101 | $203 | 3,642 | 0.0% |
| MillerKnoll Inc(MLKN) | Common Stock | 600544100 | $204 | 7,779 | 0.0% |
| PetroChina Co Ltd | ADR | 71646E100 | $204 | 4,378 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $206 | 621 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $206 | 4,051 | 0.0% |