Dorsey Wright & Associates as of March 31, 2022
Portfolio Holdings for Dorsey Wright & Associates
Dorsey Wright & Associates holds 282 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaos Corporation (DAC) | 2.6 | $11M | 110k | 102.58 | |
| Devon Energy Corporation (DVN) | 2.6 | $11M | 188k | 59.13 | |
| Asml Holding (ASML) | 2.4 | $10M | 15k | 667.94 | |
| Fortinet (FTNT) | 2.0 | $8.5M | 25k | 341.74 | |
| Old Dominion Freight Line (ODFL) | 1.8 | $7.5M | 25k | 298.67 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.7 | $7.4M | 51k | 144.52 | |
| Sasol (SSL) | 1.6 | $7.0M | 288k | 24.18 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.6 | $6.7M | 81k | 83.35 | |
| Ternium (TX) | 1.5 | $6.5M | 142k | 45.65 | |
| Marathon Oil Corporation (MRO) | 1.5 | $6.4M | 257k | 25.11 | |
| Tata Motors | 1.5 | $6.3M | 226k | 27.95 | |
| Tenaris (TS) | 1.4 | $6.0M | 200k | 30.07 | |
| Olin Corporation (OLN) | 1.3 | $5.8M | 111k | 52.28 | |
| Brown & Brown (BRO) | 1.3 | $5.6M | 78k | 72.27 | |
| Bicycle Therapeutics (BCYC) | 1.3 | $5.6M | 127k | 43.88 | |
| Novo Nordisk A/S (NVO) | 1.3 | $5.6M | 50k | 111.06 | |
| ICICI Bank (IBN) | 1.3 | $5.5M | 291k | 18.94 | |
| Extra Space Storage (EXR) | 1.3 | $5.4M | 26k | 205.61 | |
| American Financial (AFG) | 1.2 | $5.3M | 36k | 145.63 | |
| Equinor Asa Foreign Common S (EQNR) | 1.2 | $5.3M | 140k | 37.51 | |
| Kinsale Cap Group (KNSL) | 1.2 | $5.3M | 23k | 228.02 | |
| Life Storage Inc reit | 1.2 | $5.2M | 37k | 140.43 | |
| Arcelormittal Cl A Ny Registry (MT) | 1.2 | $5.2M | 163k | 32.01 | |
| Diageo (DEO) | 1.2 | $5.2M | 25k | 203.16 | |
| Embraer S A (ERJ) | 1.2 | $5.0M | 400k | 12.61 | |
| Louisiana-Pacific Corporation (LPX) | 1.2 | $5.0M | 81k | 62.12 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $4.7M | 25k | 185.07 | |
| Abb (ABBNY) | 1.1 | $4.7M | 144k | 32.34 | |
| Eni S.p.A. (E) | 1.1 | $4.6M | 158k | 29.25 | |
| Ubs Group (UBS) | 1.1 | $4.5M | 232k | 19.54 | |
| America Movil Sab De Cv spon adr l | 1.0 | $4.5M | 213k | 21.15 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 1.0 | $4.4M | 780k | 5.69 | |
| Comerica Incorporated (CMA) | 1.0 | $4.4M | 49k | 90.42 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $4.3M | 12k | 366.09 | |
| HSBC Holdings (HSBC) | 1.0 | $4.2M | 124k | 34.22 | |
| PT Telekomunikasi Indonesia (TLK) | 1.0 | $4.2M | 132k | 31.95 | |
| Relx (RELX) | 1.0 | $4.1M | 133k | 31.10 | |
| Invesco Db Oil Fund (DBO) | 1.0 | $4.1M | 237k | 17.32 | |
| Aegon | 0.9 | $4.1M | 767k | 5.29 | |
| Deutsche Bank Ag-registered (DB) | 0.9 | $4.0M | 314k | 12.65 | |
| Alcon (ALC) | 0.9 | $3.9M | 50k | 79.32 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.9 | $3.9M | 151k | 26.06 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.9 | $3.9M | 36k | 107.48 | |
| CRH | 0.9 | $3.8M | 96k | 40.06 | |
| McKesson Corporation (MCK) | 0.9 | $3.8M | 12k | 306.12 | |
| Invesco Db Energy Fund (DBE) | 0.9 | $3.7M | 162k | 23.08 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $3.7M | 138k | 26.97 | |
| Icon (ICLR) | 0.8 | $3.6M | 15k | 243.20 | |
| Copel- (ELP) | 0.8 | $3.6M | 463k | 7.82 | |
| Diana Shipping (DSX) | 0.8 | $3.6M | 668k | 5.40 | |
| Petroleo Brasileiro SA (PBR) | 0.8 | $3.6M | 240k | 14.80 | |
| Albemarle Corporation (ALB) | 0.8 | $3.6M | 16k | 221.14 | |
| ING Groep (ING) | 0.8 | $3.5M | 336k | 10.43 | |
| Keysight Technologies (KEYS) | 0.8 | $3.5M | 22k | 157.98 | |
| National Fuel Gas (NFG) | 0.8 | $3.3M | 48k | 68.70 | |
| Nucor Corporation (NUE) | 0.8 | $3.2M | 22k | 148.63 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $3.2M | 42k | 76.44 | |
| BNP Paribas SA (BNPQY) | 0.8 | $3.2M | 112k | 28.89 | |
| Apa Corporation (APA) | 0.8 | $3.2M | 78k | 41.34 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.8 | $3.2M | 178k | 18.19 | |
| Oneok (OKE) | 0.7 | $3.2M | 46k | 70.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $3.2M | 1.1k | 2792.83 | |
| American International (AIG) | 0.7 | $3.2M | 51k | 62.77 | |
| SPDR DJ Wilshire REIT (RWR) | 0.7 | $3.2M | 27k | 117.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $3.1M | 18k | 174.59 | |
| Commercial Metals Company (CMC) | 0.7 | $3.1M | 74k | 41.62 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.7 | $3.1M | 43k | 71.00 | |
| Technology SPDR (XLK) | 0.7 | $3.1M | 19k | 158.94 | |
| Ameriprise Financial (AMP) | 0.7 | $3.1M | 10k | 300.37 | |
| Barclays (BCS) | 0.7 | $3.1M | 386k | 7.90 | |
| Synaptics, Incorporated (SYNA) | 0.7 | $3.0M | 15k | 199.52 | |
| Raymond James Financial (RJF) | 0.7 | $3.0M | 27k | 109.91 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.7 | $3.0M | 59k | 50.28 | |
| Tenet Healthcare Corporation (THC) | 0.7 | $3.0M | 35k | 85.97 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $2.9M | 77k | 38.32 | |
| West Pharmaceutical Services (WST) | 0.7 | $2.9M | 7.1k | 410.69 | |
| WisdomTree Total Dividend Fund (DTD) | 0.7 | $2.9M | 45k | 64.57 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $2.8M | 43k | 66.59 | |
| Apple (AAPL) | 0.7 | $2.8M | 16k | 174.60 | |
| Fifth Third Ban (FITB) | 0.7 | $2.8M | 66k | 43.04 | |
| Webster Financial Corporation (WBS) | 0.6 | $2.7M | 49k | 56.12 | |
| AFLAC Incorporated (AFL) | 0.6 | $2.7M | 42k | 64.38 | |
| Belden (BDC) | 0.6 | $2.7M | 49k | 55.40 | |
| Expedia (EXPE) | 0.6 | $2.6M | 14k | 195.67 | |
| Signature Bank (SBNY) | 0.6 | $2.6M | 8.9k | 293.53 | |
| SLM Corporation (SLM) | 0.6 | $2.6M | 142k | 18.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $2.6M | 20k | 128.14 | |
| Ford Motor Company (F) | 0.6 | $2.6M | 151k | 16.91 | |
| Hancock Holding Company (HWC) | 0.6 | $2.5M | 49k | 52.16 | |
| CF Industries Holdings (CF) | 0.6 | $2.5M | 24k | 103.08 | |
| SVB Financial (SIVBQ) | 0.6 | $2.5M | 4.4k | 559.35 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.5M | 9.1k | 272.84 | |
| Exelon Corporation (EXC) | 0.5 | $2.3M | 49k | 47.63 | |
| Valvoline Inc Common (VVV) | 0.5 | $2.2M | 71k | 31.56 | |
| Tesla Motors (TSLA) | 0.5 | $2.1M | 2.0k | 1077.46 | |
| Arista Networks (ANET) | 0.5 | $2.1M | 15k | 138.99 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.0M | 24k | 84.30 | |
| Diamondback Energy (FANG) | 0.4 | $1.9M | 14k | 137.07 | |
| Regal-beloit Corporation (RRX) | 0.4 | $1.9M | 13k | 148.79 | |
| Mosaic (MOS) | 0.4 | $1.9M | 28k | 66.50 | |
| Public Storage (PSA) | 0.4 | $1.7M | 4.5k | 390.39 | |
| Wintrust Financial Corporation (WTFC) | 0.4 | $1.7M | 19k | 92.92 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.7M | 14k | 124.55 | |
| Invesco Govt Agency Priv 1903 | 0.2 | $1.0M | 1.0M | 1.00 | |
| Constellation Energy (CEG) | 0.2 | $910k | 16k | 56.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $449k | 1.6k | 286.35 | |
| Broadcom (AVGO) | 0.1 | $438k | 696.00 | 629.31 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $431k | 5.2k | 82.55 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $399k | 12k | 34.80 | |
| People's United Financial | 0.1 | $395k | 20k | 20.00 | |
| Key (KEY) | 0.1 | $370k | 17k | 22.39 | |
| Simon Property (SPG) | 0.1 | $364k | 2.8k | 131.46 | |
| Hca Holdings (HCA) | 0.1 | $363k | 1.4k | 250.86 | |
| Dick's Sporting Goods (DKS) | 0.1 | $345k | 3.5k | 99.88 | |
| Microsoft Corporation (MSFT) | 0.1 | $335k | 1.1k | 308.76 | |
| Alpha Metallurgical Resources (AMR) | 0.1 | $259k | 2.0k | 132.14 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.0 | $143k | 3.4k | 41.59 | |
| Veritiv Corp - When Issued | 0.0 | $141k | 1.1k | 133.52 | |
| Cvr Partners (UAN) | 0.0 | $138k | 998.00 | 138.28 | |
| Sandridge Energy (SD) | 0.0 | $136k | 8.5k | 16.03 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $108k | 7.9k | 13.60 | |
| Golden Entmt (GDEN) | 0.0 | $106k | 1.8k | 58.24 | |
| Ryerson Tull (RYI) | 0.0 | $92k | 2.6k | 35.18 | |
| Camtek (CAMT) | 0.0 | $91k | 3.0k | 30.31 | |
| Timkensteel (MTUS) | 0.0 | $90k | 4.1k | 21.98 | |
| Vistaoutdoor (VSTO) | 0.0 | $87k | 2.4k | 35.60 | |
| Freedom Holding Corp (FRHC) | 0.0 | $83k | 1.4k | 59.37 | |
| Sino-global Shipping Amer Lt | 0.0 | $83k | 5.9k | 14.04 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $83k | 6.6k | 12.57 | |
| Grindrod Shipping Holdings L (GRIN) | 0.0 | $82k | 3.2k | 25.32 | |
| Advansix (ASIX) | 0.0 | $82k | 1.6k | 51.35 | |
| Full House Resorts (FLL) | 0.0 | $80k | 8.3k | 9.62 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $78k | 8.9k | 8.73 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $78k | 1.3k | 61.86 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $78k | 768.00 | 101.56 | |
| Textainer Group Holdings | 0.0 | $78k | 2.0k | 38.33 | |
| Transcat (TRNS) | 0.0 | $77k | 951.00 | 80.97 | |
| P.A.M. Transportation Services (PTSI) | 0.0 | $77k | 2.2k | 34.81 | |
| Hudson Technologies (HDSN) | 0.0 | $75k | 12k | 6.25 | |
| Gladstone Ld (LAND) | 0.0 | $75k | 2.1k | 36.39 | |
| VAALCO Energy (EGY) | 0.0 | $75k | 12k | 6.52 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $74k | 2.2k | 33.23 | |
| Coastal Finl Corp Wa (CCB) | 0.0 | $74k | 1.6k | 45.82 | |
| Entravision Communication (EVC) | 0.0 | $73k | 11k | 6.43 | |
| Adicet Bio (ACET) | 0.0 | $70k | 3.5k | 20.03 | |
| B. Riley Financial (RILY) | 0.0 | $68k | 975.00 | 69.74 | |
| Capital Product Partners L P partnershp units (CPLP) | 0.0 | $68k | 3.7k | 18.37 | |
| Stagwell (STGW) | 0.0 | $67k | 9.2k | 7.27 | |
| Regional Management (RM) | 0.0 | $66k | 1.4k | 48.60 | |
| Myr (MYRG) | 0.0 | $65k | 691.00 | 94.07 | |
| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.0 | $65k | 1.5k | 42.79 | |
| Cutera (CUTR) | 0.0 | $65k | 940.00 | 69.15 | |
| Cross Country Healthcare (CCRN) | 0.0 | $65k | 3.0k | 21.68 | |
| Silverbow Resources (SBOW) | 0.0 | $63k | 2.0k | 31.82 | |
| Dhi (DHX) | 0.0 | $63k | 11k | 6.00 | |
| Genes (GCO) | 0.0 | $63k | 991.00 | 63.57 | |
| Value Line (VALU) | 0.0 | $60k | 897.00 | 66.89 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $60k | 4.7k | 12.85 | |
| Kezar Life Sciences (KZR) | 0.0 | $60k | 3.6k | 16.66 | |
| Atento S A (ATTOF) | 0.0 | $59k | 2.1k | 27.82 | |
| Mbia (MBI) | 0.0 | $59k | 3.8k | 15.34 | |
| One Group Hospitality In (STKS) | 0.0 | $58k | 5.5k | 10.46 | |
| Richardson Electronics (RELL) | 0.0 | $58k | 4.6k | 12.49 | |
| RCM Technologies (RCMT) | 0.0 | $58k | 5.9k | 9.86 | |
| Information Services (III) | 0.0 | $58k | 8.6k | 6.76 | |
| Movado (MOV) | 0.0 | $57k | 1.5k | 39.09 | |
| Hanmi Financial (HAFC) | 0.0 | $57k | 2.3k | 24.80 | |
| Bluegreen Vacations Holding | 0.0 | $57k | 1.9k | 29.40 | |
| Liquidia Technologies (LQDA) | 0.0 | $57k | 8.0k | 7.16 | |
| Berry Pete Corp (BRY) | 0.0 | $56k | 5.4k | 10.33 | |
| Mvb Financial (MVBF) | 0.0 | $56k | 1.4k | 41.33 | |
| Pcb Bancorp (PCB) | 0.0 | $56k | 2.4k | 22.95 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $55k | 3.0k | 18.46 | |
| Penn Va | 0.0 | $55k | 1.6k | 34.53 | |
| Carriage Services (CSV) | 0.0 | $55k | 1.0k | 53.40 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.0 | $55k | 3.4k | 16.20 | |
| USA Truck | 0.0 | $54k | 2.6k | 20.47 | |
| Thryv Hldgs (THRY) | 0.0 | $54k | 1.9k | 28.26 | |
| Sensus Healthcare (SRTS) | 0.0 | $54k | 5.3k | 10.15 | |
| Byline Ban (BY) | 0.0 | $54k | 2.0k | 26.88 | |
| Focus Unvl (FCUV) | 0.0 | $53k | 3.9k | 13.45 | |
| Franklin Covey (FC) | 0.0 | $53k | 1.2k | 44.95 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $53k | 4.1k | 12.80 | |
| Amplify Energy Corp (AMPY) | 0.0 | $52k | 9.4k | 5.53 | |
| Shyft Group (SHYF) | 0.0 | $52k | 1.4k | 35.91 | |
| BRT Realty Trust (BRT) | 0.0 | $52k | 2.2k | 23.96 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $52k | 2.6k | 19.75 | |
| Daseke | 0.0 | $52k | 5.1k | 10.12 | |
| Capstar Finl Hldgs | 0.0 | $51k | 2.4k | 20.94 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $51k | 1.5k | 33.84 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $51k | 1.9k | 27.03 | |
| Farmland Partners (FPI) | 0.0 | $51k | 3.7k | 13.82 | |
| First Bank (FRBA) | 0.0 | $50k | 3.5k | 14.29 | |
| Northeast Bk Lewiston Me (NBN) | 0.0 | $50k | 1.5k | 34.48 | |
| Civeo Corp (CVEO) | 0.0 | $50k | 2.1k | 23.66 | |
| Inspired Entmt (INSE) | 0.0 | $49k | 4.0k | 12.19 | |
| Titan Machinery (TITN) | 0.0 | $49k | 1.7k | 28.55 | |
| Cto Realty Growth (CTO) | 0.0 | $49k | 743.00 | 65.95 | |
| Haynes International (HAYN) | 0.0 | $49k | 1.2k | 42.24 | |
| Investors Title Company (ITIC) | 0.0 | $49k | 242.00 | 202.48 | |
| Global Partners (GLP) | 0.0 | $49k | 1.8k | 27.21 | |
| A Mark Precious Metals (AMRK) | 0.0 | $49k | 636.00 | 77.04 | |
| Century Casinos (CNTY) | 0.0 | $49k | 4.1k | 11.97 | |
| New York City Reit | 0.0 | $49k | 3.7k | 13.21 | |
| Suncoke Energy (SXC) | 0.0 | $48k | 5.4k | 8.93 | |
| City Office Reit (CIO) | 0.0 | $48k | 2.7k | 17.78 | |
| Dlh Hldgs (DLHC) | 0.0 | $48k | 2.6k | 18.81 | |
| Provident Bancorp (PVBC) | 0.0 | $48k | 3.0k | 16.27 | |
| Sterling Construction Company (STRL) | 0.0 | $48k | 1.8k | 26.62 | |
| Sierra Oncology | 0.0 | $48k | 1.5k | 32.00 | |
| Carter Bankshares (CARE) | 0.0 | $48k | 2.8k | 17.30 | |
| Hudson Global Inc Com New us small-cap equities (HSON) | 0.0 | $47k | 1.2k | 40.87 | |
| Travelcenters Of | 0.0 | $47k | 1.1k | 42.73 | |
| CRA International (CRAI) | 0.0 | $47k | 560.00 | 83.93 | |
| Green Plains Partners | 0.0 | $47k | 3.3k | 14.09 | |
| Whitestone REIT (WSR) | 0.0 | $47k | 3.6k | 13.19 | |
| Quad/Graphics (QUAD) | 0.0 | $47k | 6.7k | 7.01 | |
| Rattler Midstream | 0.0 | $46k | 3.3k | 13.94 | |
| Bioceres Crop Solutions Corp (BIOX) | 0.0 | $46k | 3.3k | 13.76 | |
| Iradimed (IRMD) | 0.0 | $46k | 1.0k | 44.97 | |
| Miragen Therapeutics (VRDN) | 0.0 | $46k | 2.5k | 18.32 | |
| Shore Bancshares (SHBI) | 0.0 | $45k | 2.2k | 20.47 | |
| First Fndtn (FFWM) | 0.0 | $45k | 1.8k | 24.59 | |
| Insteel Industries (IIIN) | 0.0 | $45k | 1.2k | 37.16 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $45k | 1.6k | 28.88 | |
| First Internet Bancorp (INBK) | 0.0 | $45k | 1.1k | 42.86 | |
| Hirequest (HQI) | 0.0 | $45k | 2.3k | 19.21 | |
| Republic First Ban (FRBKQ) | 0.0 | $44k | 8.5k | 5.18 | |
| Cato Corporation (CATO) | 0.0 | $44k | 3.0k | 14.64 | |
| Ies Hldgs (IESC) | 0.0 | $44k | 1.1k | 40.52 | |
| Mercantile Bank (MBWM) | 0.0 | $44k | 1.2k | 35.60 | |
| Falcon Minerals Corp cl a | 0.0 | $44k | 6.5k | 6.82 | |
| Heritage-Crystal Clean | 0.0 | $44k | 1.5k | 29.55 | |
| Digi International (DGII) | 0.0 | $43k | 2.0k | 21.66 | |
| Oppenheimer Holdings (OPY) | 0.0 | $43k | 995.00 | 43.22 | |
| Biglari Holdings Inc-b (BH) | 0.0 | $43k | 294.00 | 146.26 | |
| Sabine Royalty Trust (SBR) | 0.0 | $43k | 740.00 | 58.11 | |
| Hometrust Bancshares (HTBI) | 0.0 | $43k | 1.4k | 29.90 | |
| Pioneer Power Solutions (PPSI) | 0.0 | $43k | 7.6k | 5.69 | |
| Usd Partners (USDP) | 0.0 | $42k | 7.0k | 6.03 | |
| Tidewater (TDW) | 0.0 | $42k | 2.0k | 21.54 | |
| Hawkins (HWKN) | 0.0 | $42k | 920.00 | 45.65 | |
| Five Star Bancorp (FSBC) | 0.0 | $42k | 1.5k | 28.17 | |
| Ethan Allen Interiors (ETD) | 0.0 | $42k | 1.6k | 26.17 | |
| Gamco Investors (GAMI) | 0.0 | $42k | 1.9k | 22.34 | |
| Velocity Finl (VEL) | 0.0 | $42k | 3.8k | 10.97 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $41k | 6.1k | 6.74 | |
| Business First Bancshares (BFST) | 0.0 | $41k | 1.7k | 24.08 | |
| Legacy Housing Corp (LEGH) | 0.0 | $41k | 1.9k | 21.73 | |
| Kimball Electronics (KE) | 0.0 | $41k | 2.0k | 20.07 | |
| Oxbridge Re Holdings (OXBR) | 0.0 | $41k | 7.4k | 5.54 | |
| Greenhill & Co | 0.0 | $40k | 2.6k | 15.44 | |
| Caleres (CAL) | 0.0 | $40k | 2.0k | 19.58 | |
| VSE Corporation (VSEC) | 0.0 | $40k | 867.00 | 46.14 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $40k | 117.00 | 341.88 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $40k | 1.2k | 34.78 | |
| Smart Global Holdings (SGH) | 0.0 | $40k | 1.6k | 25.59 | |
| Alta Equipment Group (ALTG) | 0.0 | $40k | 3.2k | 12.43 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $40k | 6.1k | 6.59 | |
| Newpark Resources (NR) | 0.0 | $40k | 11k | 3.66 | |
| Ez (EZPW) | 0.0 | $39k | 6.5k | 6.04 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $39k | 4.6k | 8.48 | |
| Curo Group Holdings Corp (CUROQ) | 0.0 | $39k | 3.0k | 13.15 | |
| Everspin Technologies (MRAM) | 0.0 | $39k | 4.5k | 8.63 | |
| Cumulus Media (CMLS) | 0.0 | $38k | 3.8k | 9.97 | |
| Metrocity Bankshares (MCBS) | 0.0 | $38k | 1.6k | 23.44 | |
| Cowen Group Inc New Cl A | 0.0 | $38k | 1.4k | 27.22 | |
| Gannett (GCI) | 0.0 | $38k | 8.4k | 4.54 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $37k | 3.3k | 11.16 | |
| Rex American Resources (REX) | 0.0 | $37k | 370.00 | 100.00 | |
| Beazer Homes Usa (BZH) | 0.0 | $36k | 2.3k | 15.34 | |
| Covenant Transportation (CVLG) | 0.0 | $36k | 1.7k | 21.61 | |
| Good Times Restaurants (GTIM) | 0.0 | $35k | 10k | 3.50 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $34k | 1.4k | 24.89 | |
| South Plains Financial (SPFI) | 0.0 | $34k | 1.3k | 26.98 | |
| J Jill Group (JILL) | 0.0 | $34k | 2.2k | 15.26 | |
| Pzena Investment Management | 0.0 | $34k | 4.3k | 7.96 | |
| Tricida | 0.0 | $30k | 3.7k | 8.22 | |
| Invesco Govt Agency Instl 1901 | 0.0 | $30k | 30k | 1.01 | |
| Conn's (CONNQ) | 0.0 | $29k | 1.9k | 15.43 | |
| Oceanpal | 0.0 | $1.0k | 1.1k | 0.92 | |
| Gazprom OAO | 0.0 | $0 | 145k | 0.00 |
