0001376772-22-000009.txt : 20220427
0001376772-22-000009.hdr.sgml : 20220427
20220427163530
ACCESSION NUMBER: 0001376772-22-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220427
DATE AS OF CHANGE: 20220427
EFFECTIVENESS DATE: 20220427
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: 22860297
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
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0001376772
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03-31-2022
03-31-2022
Dorsey Wright & Associates
790 EAST COLORADO BLVD., STE. 808
PASADENA
CA
91101
13F HOLDINGS REPORT
028-12076
N
Lisa Johnson
Chief Compliance Officer
301-978-8346
Lisa Johnson
Rockville
MD
04-27-2022
0
319
430344
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8377
SH
SOLE
8377
0
0
GENESCO INC
COM
371532102
63
991
SH
SOLE
991
0
0
GLADSTONE LAND CORP
COM
376549101
75
2061
SH
SOLE
2061
0
0
GLOBAL PARTNERS LP
COM
37946R109
49
1801
SH
SOLE
1801
0
0
GOLDEN ENTERTAINMENT INC
COM
381013101
106
1820
SH
SOLE
1820
0
0
GOOD TIMES RESTAURANTS INC
COM
382140879
35
9992
SH
SOLE
9992
0
0
GRANITE POINT MORTGAGE TRUST
COM
38741L107
37
3314
SH
SOLE
3314
0
0
GREEN PLAINS PARTNERS LP
COM
393221106
47
3336
SH
SOLE
3336
0
0
GREENHILL & CO INC
COM
395259104
40
2591
SH
SOLE
2591
0
0
HANMI FINANCIAL CORPORATION
COM
410495204
57
2298
SH
SOLE
2298
0
0
HAWKINS INC
COM
420261109
42
920
SH
SOLE
920
0
0
HAYNES INTERNATIONAL INC
COM
420877201
49
1160
SH
SOLE
1160
0
0
HERITAGE-CRYSTAL CLEAN INC
COM
42726M106
44
1489
SH
SOLE
1489
0
0
HINGHAM INSTITUTION FOR SVGS
COM
433323102
40
117
SH
SOLE
117
0
0
HIREQUEST INC
COM
433535101
45
2343
SH
SOLE
2343
0
0
HOMETRUST BANCSHARES INC
COM
437872104
43
1438
SH
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1438
0
0
HUDSON GLOBAL INC
COM
443787205
47
1150
SH
SOLE
1150
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
75
12001
SH
SOLE
12001
0
0
IES HOLDINGS INC
COM
44951W106
44
1086
SH
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1086
0
0
INFORMATION SERVICES GROUP
COM
45675Y104
58
8581
SH
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8581
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
45
1211
SH
SOLE
1211
0
0
INSPIRED ENTERTAINMENT INC
COM
45782N108
49
4019
SH
SOLE
4019
0
0
INVESTORS TITLE CO
COM
461804106
49
242
SH
SOLE
242
0
0
IRADIMED CORP
COM
46266A109
46
1023
SH
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1023
0
0
J. JILL INC
COM
46620W201
34
2228
SH
SOLE
2228
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
60
3601
SH
SOLE
3601
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
41
2043
SH
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2043
0
0
KIMBELL ROYALTY PARTNERS LP
COM
49435R102
55
3395
SH
SOLE
3395
0
0
LEGACY HOUSING CORP
COM
52472M101
41
1887
SH
SOLE
1887
0
0
LIQUIDIA CORP
COM
53635D202
57
7964
SH
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7964
0
0
MBIA INC
COM
55262C100
59
3847
SH
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3847
0
0
MVB FINANCIAL CORP
COM
553810102
56
1355
SH
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1355
0
0
MYR GROUP INC/DELAWARE
COM
55405W104
65
691
SH
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691
0
0
MERCANTILE BANK CORP
COM
587376104
44
1236
SH
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1236
0
0
METROCITY BANKSHARES INC
COM
59165J105
38
1621
SH
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1621
0
0
METROPOLITAN BANK HOLDING CO
COM
591774104
78
768
SH
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768
0
0
MIDLAND STATES BANCORP INC
COM
597742105
45
1558
SH
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1558
0
0
MOVADO GROUP INC
COM
624580106
57
1458
SH
SOLE
1458
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
52
2633
SH
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2633
0
0
NATURAL RESOURCE PARTNERS LP
COM
63900P608
65
1519
SH
SOLE
1519
0
0
NEW YORK CITY REIT INC-A
COM
649439205
49
3710
SH
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3710
0
0
NEWPARK RESOURCES INC
COM
651718504
40
10942
SH
SOLE
10942
0
0
NORTHEAST BANK
COM
66405S100
50
1450
SH
SOLE
1450
0
0
OPPENHEIMER HOLDINGS-CL A
COM
683797104
43
995
SH
SOLE
995
0
0
P.A.M. TRANSPORTATION SVCS
COM
693149106
77
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SH
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2212
0
0
PCB BANCORP
COM
69320M109
56
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SH
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2440
0
0
PEAPACK GLADSTONE FINL CORP
COM
704699107
40
1150
SH
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1150
0
0
RANGER OIL CORP-A
COM
70788V102
55
1593
SH
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1593
0
0
PERMIAN BASIN ROYALTY TRUST
COM
714236106
83
6602
SH
SOLE
6602
0
0
PIONEER POWER SOLUTIONS INC
COM
723836300
43
7551
SH
SOLE
7551
0
0
PLYMOUTH INDUSTRIAL REIT INC
COM
729640102
51
1887
SH
SOLE
1887
0
0
PROVIDENT BANCORP INC
COM
74383L105
48
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SH
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2950
0
0
QUAD GRAPHICS INC
COM
747301109
47
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SH
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6700
0
0
PZENA INVESTMENT MANAGM-CL A
COM
74731Q103
34
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4270
0
0
RCI HOSPITALITY HOLDINGS INC
COM
74934Q108
78
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SH
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1261
0
0
RCM TECHNOLOGIES INC
COM
749360400
58
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SH
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5883
0
0
RATTLER MIDSTREAM LP
COM
75419T103
46
3300
SH
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3300
0
0
REGIONAL MANAGEMENT CORP
COM
75902K106
66
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1358
0
0
REPUBLIC FIRST BANCORP INC
COM
760416107
44
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8500
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
37
370
SH
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370
0
0
RICHARDSON ELEC LTD
COM
763165107
58
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SH
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4642
0
0
RYERSON HOLDING CORP
COM
783754104
92
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SH
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2615
0
0
SABINE ROYALTY TRUST
COM
785688102
43
740
SH
SOLE
740
0
0
SAN JUAN BASIN ROYALTY TR
COM
798241105
78
8937
SH
SOLE
8937
0
0
SANDRIDGE ENERGY INC
COM
80007P869
136
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SH
SOLE
8482
0
0
SELECT ENERGY SERVICES INC-A
COM
81617J301
39
4600
SH
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4600
0
0
SENSUS HEALTHCARE INC
COM
81728J109
54
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5318
0
0
SHORE BANCSHARES INC
COM
825107105
45
2198
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2198
0
0
SHYFT GROUP INC/THE
COM
825698103
52
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SH
SOLE
1448
0
0
SIERRA ONCOLOGY INC
COM
82640U404
48
1500
SH
SOLE
1500
0
0
SILVERBOW RESOURCES INC
COM
82836G102
63
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SH
SOLE
1980
0
0
SINGULARITY FUTURE TECHNOLOG
COM
82935V208
83
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SH
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0
0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
34
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1260
0
0
STAGWELL INC
COM
85256A109
67
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9217
0
0
STEEL PARTNERS HOLDINGS LP
COM
85814R107
143
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SH
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3438
0
0
STERLING CONSTRUCTION CO
COM
859241101
48
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SH
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1803
0
0
SUNCOKE ENERGY INC
COM
86722A103
48
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SH
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5378
0
0
ONE GROUP HOSPITALITY INC/TH
COM
88338K103
58
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SH
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5544
0
0
THRYV HOLDINGS INC
COM
886029206
54
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SH
SOLE
1911
0
0
TIDEWATER INC
COM
88642R109
42
1950
SH
SOLE
1950
0
0
TILE SHOP HLDGS INC
COM
88677Q109
40
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SH
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6067
0
0
TIMKENSTEEL CORP
COM
887399103
90
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SH
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4095
0
0
TIPTREE INC
COM
88822Q103
60
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SH
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4669
0
0
TITAN MACHINERY INC
COM
88830R101
49
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SH
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1716
0
0
TOWNSQUARE MEDIA INC - CL A
COM
892231101
53
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SH
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4140
0
0
TRANSCAT INC
COM
893529107
77
951
SH
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951
0
0
TRAVELCENTERS OF AMERICA INC
COM
89421B109
47
1100
SH
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1100
0
0
TRICIDA INC
COM
89610F101
30
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SH
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3650
0
0
USA TRUCK INC
COM
902925106
54
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SH
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2638
0
0
USD PARTNERS LP
COM
903318103
42
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SH
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6960
0
0
VSE CORP
COM
918284100
40
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SH
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867
0
0
VAALCO ENERGY INC
COM
91851C201
75
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11506
0
0
VALUE LINE INC
COM
920437100
60
897
SH
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897
0
0
VELOCITY FINANCIAL INC
COM
92262D101
42
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SH
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3829
0
0
VERITIV CORP
COM
923454102
141
1056
SH
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1056
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
46
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2511
0
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VISTA OUTDOOR INC
COM
928377100
87
2444
SH
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2444
0
0
WHITESTONE REIT
COM
966084204
47
3562
SH
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3562
0
0
BIOCERES CROP SOLUTIONS CORP
COM
G1117K114
46
3343
SH
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3343
0
0
OXBRIDGE RE HOLDINGS LTD
COM
G6856M106
41
7400
SH
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7400
0
0
SMART GLOBAL HOLDINGS INC
COM
G8232Y101
40
1563
SH
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1563
0
0
TEXTAINER GROUP HOLDINGS LTD
COM
G8766E109
78
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SH
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2035
0
0
ATENTO SA
COM
L0427L204
59
2121
SH
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2121
0
0
CAMTEK LTD
COM
M20791105
91
3002
SH
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3002
0
0
INVESCO GOVT AGENCY INSTL 1901
COM
X9USDISLQ
30
29664
SH
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29664
0
0
CAPITAL PRODUCT PARTNERS LP
COM
Y11082206
68
3702
SH
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3702
0
0
DANAOS CORP
COM
Y1968P121
187
1820
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1820
0
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GRINDROD SHIPPING HOLDINGS L
COM
Y28895103
82
3238
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3238
0
0
OCEANPAL INC
COM
Y6430L103
1
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1089
0
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ABB LTD-SPON ADR
COM
000375204
1625
50244
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50244
0
0
AEGON N.V.-NY REG SHR
COM
007924103
1397
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SH
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264146
0
0
AMERICA MOVIL-SPN ADR CL L
COM
02364W105
1572
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74302
0
0
ARCELORMITTAL-NY REGISTERED
COM
03938L203
1830
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57172
0
0
BNP PARIBAS-ADR
COM
05565A202
1100
38590
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38590
0
0
BANCO BILBAO VIZCAYA-SP ADR
COM
05946K101
1538
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270312
0
0
BARCLAYS PLC-SPONS ADR
COM
06738E204
958
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121240
0
0
BICYCLE THERAPEUTICS PLC-ADR
COM
088786108
1727
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39360
0
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CRH PLC-SPONSORED ADR
COM
12626K203
1344
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33538
0
0
CIA PARANAENSE ENER-SP ADR
COM
20441B605
1200
153500
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153500
0
0
CONTROLADORA VUELA CIA-ADR
COM
21240E105
1156
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63536
0
0
DIAGEO PLC-SPONSORED ADR
COM
25243Q205
1781
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8768
0
0
ENI SPA-SPONSORED ADR
COM
26874R108
1586
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54237
0
0
EMBRAER SA-SPON ADR
COM
29082A107
1757
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139366
0
0
EQUINOR ASA-SPON ADR
COM
29446M102
1913
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50990
0
0
HSBC HOLDINGS PLC-SPONS ADR
COM
404280406
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42470
0
0
ICICI BANK LTD-SPON ADR
COM
45104G104
1886
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SOLE
99561
0
0
ING GROEP N.V.-SPONSORED ADR
COM
456837103
1228
117758
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117758
0
0
LVMH MOET HENNESSY-UNSP ADR
COM
502441306
2569
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18019
0
0
NOVO-NORDISK A/S-SPONS ADR
COM
670100205
1947
17536
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17536
0
0
TELKOM INDONESIA PERSERO-ADR
COM
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1465
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45865
0
0
PETROLEO BRASILEIRO-SPON ADR
COM
71654V408
1188
80300
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80300
0
0
RELX PLC - SPON ADR
COM
759530108
1439
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46272
0
0
SASOL LTD-SPONSORED ADR
COM
803866300
2456
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101580
0
0
TATA MOTORS LTD-SPON ADR
COM
876568502
2200
78720
SH
SOLE
78720
0
0
TENARIS SA-ADR
COM
88031M109
2115
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SH
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70338
0
0
TERNIUM SA-SPONSORED ADR
COM
880890108
2183
47813
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47813
0
0
DEUTSCHE BANK AG-REGISTERED
COM
D18190898
1439
113755
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SOLE
113755
0
0
ICON PLC
COM
G4705A100
1227
5044
SH
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5044
0
0
ALCON INC
COM
H01301128
1348
16992
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16992
0
0
UBS GROUP AG-REG
COM
H42097107
1558
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79741
0
0
AERCAP HOLDINGS NV
COM
N00985106
1029
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20470
0
0
ASML HOLDING NV-NY REG SHS
COM
N07059210
3596
5384
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SOLE
5384
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
1670
9023
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9023
0
0
INVESCO GOVT AGENCY PRIV 1903
COM
X9USDAIMP
1025
1024644
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SOLE
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0
0
DANAOS CORP
COM
Y1968P121
3894
37958
SH
SOLE
37958
0
0
DIANA SHIPPING INC
COM
Y2066G104
1280
236960
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236960
0
0