Q2 2023 Holdings
Filed 2023-08-10 | 2458 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $14.3K | 6,209 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $14.3K | 3,265 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $14.3K | 3,351 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $14.4K | 1,298 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $14.4K | 714 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $14.4K | 3,614 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $14.4K | 1,286 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $14.6K | 1,752 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $14.6K | 496 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $14.6K | 2,660 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $14.7K | 1,062 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $14.7K | 542 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $14.7K | 1,215 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $14.7K | 1,016 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $14.7K | 3,189 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $14.7K | 1,613 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $14.8K | 7,588 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $14.8K | 1,309 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $14.8K | 302 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $14.8K | 339 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $14.9K | 1,497 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $14.9K | 8,584 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $14.9K | 859 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $15.0K | 1,296 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $15.0K | 964 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $15.0K | 668 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $15.1K | 13,324 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $15.1K | 2,843 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $15.1K | 1,432 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $15.1K | 723 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $15.1K | 6,812 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $15.2K | 1,326 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $15.2K | 847 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $15.3K | 1,079 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $15.3K | 2,607 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $15.3K | 6,307 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $15.4K | 532 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $15.5K | 149 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $15.5K | 4,038 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $15.5K | 771 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $15.5K | 590 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $15.6K | 1,028 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $15.6K | 1,140 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $15.6K | 3,189 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $15.6K | 13,035 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $15.7K | 1,383 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $15.7K | 812 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $15.7K | 1,556 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $15.8K | 2,210 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $15.8K | 621 | 0.0% |