0001376772-23-000006.txt : 20230726
0001376772-23-000006.hdr.sgml : 20230726
20230726091520
ACCESSION NUMBER: 0001376772-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230726
DATE AS OF CHANGE: 20230726
EFFECTIVENESS DATE: 20230726
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dorsey Wright & Associates
CENTRAL INDEX KEY: 0001376772
IRS NUMBER: 541395937
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12076
FILM NUMBER: 231110268
BUSINESS ADDRESS:
STREET 1: 790 EAST COLORADO BLVD., STE. 808
CITY: PASADENA
STATE: CA
ZIP: 91101
BUSINESS PHONE: 626-535-0630
MAIL ADDRESS:
STREET 1: 790 EAST COLORADO BLVD., STE. 808
CITY: PASADENA
STATE: CA
ZIP: 91101
13F-HR
1
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06-30-2023
06-30-2023
Dorsey Wright & Associates
790 EAST COLORADO BLVD., STE. 808
PASADENA
CA
91101
13F HOLDINGS REPORT
028-12076
N
Lisa Johnson
Chief Compliance Officer
3019788346
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Rockville
MD
07-26-2023
0
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AMBAC FINANCIAL GROUP INC
COM
023139884
23724
1666
SH
SOLE
1666
0
0
AMPLIFY ENERGY CORP
COM
03212B103
17609
2601
SH
SOLE
2601
0
0
ASTRONICS CORP
COM
046433108
33762
1700
SH
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1700
0
0
AUGMEDIX INC
COM
05105P107
26720
5555
SH
SOLE
5555
0
0
AVIAT NETWORKS INC
COM
05366Y201
25028
750
SH
SOLE
750
0
0
AVITA MEDICAL INC
COM
05380C102
24954
1467
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1467
0
0
BRT APARTMENTS CORP
COM
055645303
24671
1246
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1246
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0
BARRETT BUSINESS SVCS INC
COM
068463108
27032
310
SH
SOLE
310
0
0
BAYCOM CORP
COM
07272M107
20783
1246
SH
SOLE
1246
0
0
BEL FUSE INC-CL B
COM
077347300
91913
1601
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SOLE
1601
0
0
BIGLARI HOLDINGS INC-B
COM
08986R309
31937
162
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SOLE
162
0
0
BLUE BIRD CORP
COM
095306106
24728
1100
SH
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1100
0
0
BOWMAN CONSULTING GROUP LTD
COM
103002101
29648
930
SH
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930
0
0
BYLINE BANCORP INC
COM
124411109
20822
1151
SH
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1151
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
43153
3230
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3230
0
0
CRA INTERNATIONAL INC
COM
12618T105
32436
318
SH
SOLE
318
0
0
CALERES INC
COM
129500104
26108
1091
SH
SOLE
1091
0
0
CANTALOUPE INC
COM
138103106
27422
3445
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3445
0
0
CAPITAL CITY BANK GROUP INC
COM
139674105
23256
759
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759
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
25205
5001
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5001
0
0
CARTER BANKSHARES INC
COM
146103106
23753
1606
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1606
0
0
CHICAGO ATLANTIC REAL ESTATE
COM
167239102
22149
1462
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1462
0
0
CHUY'S HOLDINGS INC
COM
171604101
30207
740
SH
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740
0
0
CLEARWATER PAPER CORP
COM
18538R103
20076
641
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SOLE
641
0
0
COMMERCIAL VEHICLE GROUP INC
COM
202608105
25907
2334
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2334
0
0
COMPOSECURE INC
COM
20459V105
20800
3032
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3032
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0
COMPUTER PROGRAMS & SYSTEMS
COM
205306103
16666
675
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675
0
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CORBUS PHARMACEUTICALS HOLDI
COM
21833P301
20031
2555
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2555
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0
CORMEDIX INC
COM
21900C308
18509
4668
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4668
0
0
COVENANT LOGISTICS GROUP INC
COM
22284P105
42164
962
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962
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CRESCENT CAPITAL BDC INC
COM
225655109
21302
1407
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1407
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CTO REALTY GROWTH INC
COM
22948Q101
22076
1288
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1288
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
67474
6162
SH
SOLE
6162
0
0
DXP ENTERPRISES INC
COM
233377407
26652
732
SH
SOLE
732
0
0
DAKTRONICS INC
COM
234264109
26944
4210
SH
SOLE
4210
0
0
DASEKE INC
COM
23753F107
20214
2835
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2835
0
0
DIAMOND HILL INVESTMENT GRP
COM
25264R207
22440
131
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131
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
51136
3591
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3591
0
0
DIGI INTERNATIONAL INC
COM
253798102
45259
1149
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1149
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0
DONEGAL GROUP INC-CL A
COM
257701201
18788
1302
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1302
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0
DONNELLEY FINANCIAL SOLUTION
COM
25787G100
54226
1191
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1191
0
0
89BIO INC
COM
282559103
54955
2900
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2900
0
0
ENLIVEN THERAPEUTICS INC
COM
29337E102
28064
1375
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1375
0
0
ESQUIRE FINANCIAL HOLDINGS I
COM
29667J101
39748
869
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869
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
26102
923
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923
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EZCORP INC-CL A
COM
302301106
31274
3732
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3732
0
0
FS BANCORP INC
COM
30263Y104
24597
818
SH
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818
0
0
FUSION PHARMACEUTICALS INC
COM
36118A100
22881
4889
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4889
0
0
GSI TECHNOLOGY INC
COM
36241U106
15113
2733
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2733
0
0
GARRETT MOTION INC
COM
366505105
24118
3186
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3186
0
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GENIE ENERGY LTD-B
COM
372284208
36707
2596
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2596
0
0
GLOBAL PARTNERS LP
COM
37946R109
31683
1031
SH
SOLE
1031
0
0
GOLDEN ENTERTAINMENT INC
COM
381013101
43890
1050
SH
SOLE
1050
0
0
HCI GROUP INC
COM
40416E103
25762
417
SH
SOLE
417
0
0
HACKETT GROUP INC/THE
COM
404609109
29077
1301
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SOLE
1301
0
0
HARVARD BIOSCIENCE INC
COM
416906105
22504
4099
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4099
0
0
HAVERTY FURNITURE
COM
419596101
21517
712
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SOLE
712
0
0
HAWKINS INC
COM
420261109
24846
521
SH
SOLE
521
0
0
HAYNES INTERNATIONAL INC
COM
420877201
34100
671
SH
SOLE
671
0
0
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
37225
5044
SH
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5044
0
0
HERITAGE-CRYSTAL CLEAN INC
COM
42726M106
32159
851
SH
SOLE
851
0
0
HERITAGE INSURANCE HOLDINGS
COM
42727J102
19127
4968
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4968
0
0
HIREQUEST INC
COM
433535101
35219
1353
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1353
0
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HOVNANIAN ENTERPRISES-A
COM
442487401
35319
356
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356
0
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IMMERSION CORPORATION
COM
452521107
24072
3400
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3400
0
0
IMARA INC CVR
COM
452CVR012
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5500
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5500
0
0
INNODATA INC
COM
457642205
32608
2878
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2878
0
0
INSPIRED ENTERTAINMENT INC
COM
45782N108
29420
2000
SH
SOLE
2000
0
0
INOZYME PHARMA INC
COM
45790W108
19189
3445
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3445
0
0
INVESTORS TITLE CO
COM
461804106
19710
135
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SOLE
135
0
0
ZEVRA THERAPEUTICS INC
COM
488445206
20747
4068
SH
SOLE
4068
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
32659
1182
SH
SOLE
1182
0
0
KIMBELL ROYALTY PARTNERS LP
COM
49435R102
28861
1962
SH
SOLE
1962
0
0
LSI INDUSTRIES INC
COM
50216C108
25120
2000
SH
SOLE
2000
0
0
LEGACY HOUSING CORP
COM
52472M101
26831
1157
SH
SOLE
1157
0
0
LIMBACH HOLDINGS INC
COM
53263P105
49460
2000
SH
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2000
0
0
LIMONEIRA CO
COM
532746104
21379
1374
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1374
0
0
LINCOLN EDUCATIONAL SERVICES
COM
533535100
20287
3010
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3010
0
0
LIQUIDIA CORP
COM
53635D202
26604
3389
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3389
0
0
LONGBOARD PHARMACEUTICALS IN
COM
54300N103
23121
3150
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3150
0
0
MYR GROUP INC/DELAWARE
COM
55405W104
53538
387
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SOLE
387
0
0
MARINUS PHARMACEUTICALS INC
COM
56854Q200
26564
2446
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2446
0
0
MASTERCRAFT BOAT HOLDINGS IN
COM
57637H103
22988
750
SH
SOLE
750
0
0
MCEWEN MINING INC
COM
58039P305
19061
2651
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2651
0
0
MERCANTILE BANK CORP
COM
587376104
19555
708
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708
0
0
MERRIMACK PHARMACEUTICALS IN
COM
590328209
24600
2000
SH
SOLE
2000
0
0
MIDLAND STATES BANCORP INC
COM
597742105
17879
898
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SOLE
898
0
0
MODINE MANUFACTURING CO
COM
607828100
63068
1910
SH
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1910
0
0
MOONLAKE IMMUNOTHERAPEUTICS
COM
61559X104
56661
1111
SH
SOLE
1111
0
0
NGL ENERGY PARTNERS LP
COM
62913M107
22737
5845
SH
SOLE
5845
0
0
NVE CORP
COM
629445206
34201
351
SH
SOLE
351
0
0
NATHAN'S FAMOUS INC
COM
632347100
31259
398
SH
SOLE
398
0
0
NATURAL RESOURCE PARTNERS LP
COM
63900P608
46464
881
SH
SOLE
881
0
0
NORTHEAST BANK
COM
66405S100
34753
834
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834
0
0
NORTHEAST COMMUNITY BANCORP
COM
664121100
24195
1626
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SOLE
1626
0
0
NORTHWEST PIPE CO
COM
667746101
22226
735
SH
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735
0
0
NUVECTIS PHARMA INC
COM
67080T108
23061
1444
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1444
0
0
OAK VALLEY BANCORP
COM
671807105
22671
900
SH
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900
0
0
OIL-DRI CORP OF AMERICA
COM
677864100
31501
534
SH
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534
0
0
OIL STATES INTERNATIONAL INC
COM
678026105
21215
2840
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2840
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
26702
2957
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SOLE
2957
0
0
OLYMPIC STEEL INC
COM
68162K106
30380
620
SH
SOLE
620
0
0
OMEROS CORP
COM
682143102
17827
3277
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3277
0
0
OPPENHEIMER HOLDINGS-CL A
COM
683797104
23184
577
SH
SOLE
577
0
0
PARK AEROSPACE CORP
COM
70014A104
24647
1786
SH
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1786
0
0
PARKE BANCORP INC
COM
700885106
18196
1071
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1071
0
0
PERMA-FIX ENVIRONMENTAL SVCS
COM
714157203
21279
1938
SH
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1938
0
0
PERMIAN BASIN ROYALTY TRUST
COM
714236106
87454
3508
SH
SOLE
3508
0
0
PIONEER POWER SOLUTIONS INC
COM
723836300
31072
3699
SH
SOLE
3699
0
0
POWELL INDUSTRIES INC
COM
739128106
37566
620
SH
SOLE
620
0
0
PREFORMED LINE PRODUCTS CO
COM
740444104
58069
372
SH
SOLE
372
0
0
RANGER ENERGY SERVICES INC
COM
75282U104
20828
2034
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SOLE
2034
0
0
RED ROBIN GOURMET BURGERS
COM
75689M101
23068
1668
SH
SOLE
1668
0
0
RESOURCES CONNECTION INC
COM
76122Q105
16213
1032
SH
SOLE
1032
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
22487
646
SH
SOLE
646
0
0
ROCKWELL MEDICAL INC
COM
774374300
27628
5060
SH
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5060
0
0
RUNWAY GROWTH FINANCE CORP
COM
78163D100
24712
2001
SH
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2001
0
0
SABINE ROYALTY TRUST
COM
785688102
28486
432
SH
SOLE
432
0
0
SCPHARMACEUTICALS INC
COM
810648105
33627
3300
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3300
0
0
SILVERCREST ASSET MANAGEME-A
COM
828359109
25758
1272
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1272
0
0
STAR GROUP LP
COM
85512C105
25954
1900
SH
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1900
0
0
STEEL PARTNERS HOLDINGS LP
COM
85814R107
90535
1906
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1906
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
57809
1036
SH
SOLE
1036
0
0
STONERIDGE INC
COM
86183P102
18850
1000
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1000
0
0
SUNCOKE ENERGY INC
COM
86722A103
24413
3102
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3102
0
0
TACTILE SYSTEMS TECHNOLOGY I
COM
87357P100
30489
1223
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SOLE
1223
0
0
TARSUS PHARMACEUTICALS INC
COM
87650L103
23292
1289
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1289
0
0
TENAYA THERAPEUTICS INC
COM
87990A106
20997
3577
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3577
0
0
THERMON GROUP HOLDINGS INC
COM
88362T103
35405
1331
SH
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1331
0
0
TIPTREE INC
COM
88822Q103
37915
2526
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2526
0
0
TRANSCAT INC
COM
893529107
43935
515
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515
0
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TRAVELZOO
COM
89421Q205
18676
2367
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2367
0
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TRUSTCO BANK CORP NY
COM
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20399
713
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713
0
0
UFP TECHNOLOGIES INC
COM
902673102
65521
338
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338
0
0
UNITY BANCORP INC
COM
913290102
19485
826
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826
0
0
UWM HOLDINGS CORP
COM
91823B109
20530
3666
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3666
0
0
VOXX INTERNATIONAL CORP
COM
91829F104
20130
1613
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1613
0
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VERITIV CORP
COM
923454102
72603
578
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SOLE
578
0
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VIRTRA INC
COM
92827K301
22830
3000
SH
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3000
0
0
VISHAY PRECISION GROUP
COM
92835K103
25634
690
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690
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0
VOYAGER THERAPEUTICS INC
COM
92915B106
32060
2800
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2800
0
0
WEAVE COMMUNICATIONS INC
COM
94724R108
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3132
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WHITESTONE REIT
COM
966084204
19875
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2049
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YORK WATER CO
COM
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23194
562
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562
0
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CONSOLIDATED WATER CO-ORD SH
COM
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26580
1097
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1097
0
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GREENLIGHT CAPITAL RE LTD-A
COM
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29509
2801
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2801
0
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PANGAEA LOGISTICS SOLUTIONS
COM
G6891L105
25577
3778
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3778
0
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TEXTAINER GROUP HOLDINGS LTD
COM
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43397
1102
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1102
0
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TSAKOS ENERGY NAVIGATION LTD
COM
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1726
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1726
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ITURAN LOCATION AND CONTROL
COM
M6158M104
22383
959
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959
0
0
INVESCO GOVT AGENCY INSTL 1901
COM
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99421
99421
SH
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99421
0
0
CAPITAL PRODUCT PARTNERS LP
COM
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29361
2140
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2140
0
0
DORIAN LPG LTD
COM
Y2106R110
44041
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1717
0
0
TEEKAY CORP
COM
Y8564W103
34126
5650
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5650
0
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TEEKAY TANKERS LTD-CLASS A
COM
Y8565N300
37312
976
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976
0
0