Q2 2022 Holdings
Filed 2022-08-15 | 1148 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $12 | 400 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $12 | 200 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $12 | 700 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $12 | 400 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $12 | 400 | 0.0% |
| Sitio Royalties Corp | CLASS A COM | 82982V101 | $12 | 500 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $12 | 500 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $12 | 500 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $12 | 100 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $12 | 400 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $12 | 1,600 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $12 | 1,700 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $12 | 19,600 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $12 | 800 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $12 | 100 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $12 | 900 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $12 | 700 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $12 | 100 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $12 | 400 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $12 | 400 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $12 | 700 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $13 | 900 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $13 | 400 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $13 | 400 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $13 | 200 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $13 | 400 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $13 | 800 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $13 | 300 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $13 | 2,200 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $13 | 1,800 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $13 | 1,400 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $13 | 200 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $13 | 1,500 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $13 | 1,800 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $13 | 1,400 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $14 | 1,000 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $14 | 400 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $14 | 600 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $14 | 1,100 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $14 | 4,600 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $14 | 1,700 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $14 | 2,300 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $14 | 500 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $14 | 1,300 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $14 | 3,400 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $14 | 200 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $15 | 6,700 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $15 | 1,100 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $15 | 700 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $15 | 8,200 | 0.0% |