Q2 2022 Holdings
Filed 2022-08-15 | 1148 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| James RIV Group LTD(JRVR) | COM | G5005R107 | $15 | 600 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $15 | 1,200 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $15 | 500 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $15 | 1,100 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $15 | 5,500 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $15 | 700 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $15 | 500 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $15 | 2,500 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $15 | 6,700 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $15 | 1,100 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $15 | 100 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $16 | 1,200 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $16 | 100 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $16 | 900 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $16 | 200 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $16 | 3,200 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $16 | 600 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $16 | 1,000 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $16 | 1,300 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $17 | 800 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $17 | 1,300 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $17 | 1,500 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $17 | 1,000 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $17 | 2,700 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $17 | 1,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $17 | 300 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $17 | 100 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $17 | 16,000 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $17 | 200 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $17 | 300 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $18 | 1,000 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $18 | 600 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $18 | 900 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $18 | 600 | 0.0% |
| VIA Renewables Inc | CL A COM | 92556D106 | $18 | 2,400 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $18 | 300 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $18 | 1,100 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $18 | 7,100 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $18 | 200 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $19 | 7,300 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $19 | 700 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $19 | 800 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $19 | 700 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $19 | 2,100 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $19 | 500 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $19 | 400 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $19 | 6,300 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $19 | 600 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $19 | 800 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $19 | 400 | 0.0% |