0001376772-23-000007.txt : 20231107
0001376772-23-000007.hdr.sgml : 20231107
20231107152631
ACCESSION NUMBER: 0001376772-23-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231107
DATE AS OF CHANGE: 20231107
EFFECTIVENESS DATE: 20231107
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: 231383274
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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09-30-2023
09-30-2023
Dorsey Wright & Associates
790 EAST COLORADO BLVD., STE. 808
PASADENA
CA
91101
13F HOLDINGS REPORT
028-12076
N
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Chief Compliance Officer
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Rockville
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11-07-2023
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0
ALPHA METALLURGICAL RESOURCE
COM
020764106
81295
313
SH
SOLE
313
0
0
ALPINE IMMUNE SCIENCES INC
COM
02083G100
26026
2273
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2273
0
0
ALTA EQUIPMENT GROUP INC
COM
02128L106
21599
1791
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1791
0
0
ALTO INGREDIENTS INC
COM
021513106
23426
5300
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5300
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0
AMBAC FINANCIAL GROUP INC
COM
023139884
19417
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1610
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0
AMPLIFY ENERGY CORP
COM
03212B103
18478
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0
ASTRONICS CORP
COM
046433108
26058
1643
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0
AUGMEDIX INC
COM
05105P107
27656
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0
AVIAT NETWORKS INC
COM
05366Y201
22620
725
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725
0
0
AVITA MEDICAL INC
COM
05380C102
20717
1418
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1418
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0
BRT APARTMENTS CORP
COM
055645303
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1204
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COM
068463108
27072
300
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COM
07272M107
23129
1204
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1204
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0
BEL FUSE INC-CL B
COM
077347300
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1548
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1548
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0
BIGLARI HOLDINGS INC-B
COM
08986R309
26062
157
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157
0
0
BOWMAN CONSULTING GROUP LTD
COM
103002101
25199
899
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0
ATLAS LITHIUM INC
COM
105861306
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899
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0
BYLINE BANCORP INC
COM
124411109
21937
1113
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1113
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CECO ENVIRONMENTAL CORP
COM
125141101
49858
3122
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CRA INTERNATIONAL INC
COM
12618T105
30933
307
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CALERES INC
COM
129500104
30342
1055
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CANTALOUPE INC
COM
138103106
20813
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CAPITAL CITY BANK GROUP INC
COM
139674105
21895
734
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CARROLS RESTAURANT GROUP INC
COM
14574X104
31856
4834
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4834
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CARTER BANKSHARES INC
COM
146103106
19447
1552
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CHICAGO ATLANTIC REAL ESTATE
COM
167239102
20799
1413
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1413
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CHUY'S HOLDINGS INC
COM
171604101
25440
715
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715
0
0
CIBUS INC
COM
17166A101
22192
1218
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1218
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CLEARWATER PAPER CORP
COM
18538R103
22475
620
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620
0
0
COMMERCIAL VEHICLE GROUP INC
COM
202608105
17507
2256
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2256
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COMPOSECURE INC
COM
20459V105
18905
2931
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2931
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0
COOPER-STANDARD HOLDING
COM
21676P103
17258
1286
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1286
0
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COVENANT LOGISTICS GROUP INC
COM
22284P105
40781
930
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930
0
0
CRESCENT CAPITAL BDC INC
COM
225655109
23256
1360
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1360
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CTO REALTY GROWTH INC
COM
22948Q101
20570
1269
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1269
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
88804
5956
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5956
0
0
DXP ENTERPRISES INC
COM
233377407
24738
708
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708
0
0
DAKTRONICS INC
COM
234264109
36304
4070
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4070
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DIAMOND HILL INVESTMENT GRP
COM
25264R207
21408
127
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127
0
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DIAMOND OFFSHORE DRILLING IN
COM
25271C201
50954
3471
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3471
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0
DIGI INTERNATIONAL INC
COM
253798102
29997
1111
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1111
0
0
DONEGAL GROUP INC-CL A
COM
257701201
17933
1258
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1258
0
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DONNELLEY FINANCIAL SOLUTION
COM
25787G100
64778
1151
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1151
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0
EASTMAN KODAK CO
COM
277461406
19534
4640
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4640
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89BIO INC
COM
282559103
43278
2803
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2803
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ESQUIRE FINANCIAL HOLDINGS I
COM
29667J101
38380
840
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840
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ETHAN ALLEN INTERIORS INC
COM
297602104
26671
892
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892
0
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EVERSPIN TECHNOLOGIES INC
COM
30041T104
23759
2417
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2417
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EZCORP INC-CL A
COM
302301106
29758
3607
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3607
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FS BANCORP INC
COM
30263Y104
23335
791
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791
0
0
FUSION PHARMACEUTICALS INC
COM
36118A100
2283
878
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878
0
0
GARRETT MOTION INC
COM
366505105
24270
3080
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3080
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GENIE ENERGY LTD-B
COM
372284208
36958
2509
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2509
0
0
GLOBAL PARTNERS LP
COM
37946R109
35214
997
SH
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997
0
0
GOLDEN ENTERTAINMENT INC
COM
381013101
34693
1015
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1015
0
0
HCI GROUP INC
COM
40416E103
21879
403
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403
0
0
HACKETT GROUP INC/THE
COM
404609109
29676
1258
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1258
0
0
HALLADOR ENERGY CO
COM
40609P105
30671
2127
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2127
0
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HARVARD BIOSCIENCE INC
COM
416906105
17037
3962
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3962
0
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HAVERTY FURNITURE
COM
419596101
19801
688
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688
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HAWKINS INC
COM
420261109
29660
504
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504
0
0
HAYNES INTERNATIONAL INC
COM
420877201
30191
649
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649
0
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HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
54465
4876
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4876
0
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HERITAGE INSURANCE HOLDINGS
COM
42727J102
31165
4802
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HOVNANIAN ENTERPRISES-A
COM
442487401
34971
344
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344
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IMMERSION CORPORATION
COM
452521107
21727
3287
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IMMUNOME INC
COM
45257U108
25885
3100
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3100
0
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IMARA INC CVR
COM
452CVR012
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5500
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5500
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INSPIRED ENTERTAINMENT INC
COM
45782N108
23119
1933
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1933
0
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INVESTORS TITLE CO
COM
461804106
19400
131
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131
0
0
KARAT PACKAGING INC
COM
48563L101
21169
918
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918
0
0
ZEVRA THERAPEUTICS INC
COM
488445206
18952
3932
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3932
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
31268
1142
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1142
0
0
KIMBELL ROYALTY PARTNERS LP
COM
49435R102
30336
1896
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1896
0
0
LSI INDUSTRIES INC
COM
50216C108
30696
1933
SH
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1933
0
0
LANDSEA HOMES CORP
COM
51509P103
19122
2127
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2127
0
0
LEGACY HOUSING CORP
COM
52472M101
21700
1118
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1118
0
0
LIFEMD INC
COM
53216B104
36856
5897
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5897
0
0
LIMBACH HOLDINGS INC
COM
53263P105
61334
1933
SH
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1933
0
0
LIMONEIRA CO
COM
532746104
20345
1328
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1328
0
0
LINCOLN EDUCATIONAL SERVICES
COM
533535100
24590
2910
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2910
0
0
LONGBOARD PHARMACEUTICALS IN
COM
54300N103
16930
3045
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3045
0
0
MYR GROUP INC/DELAWARE
COM
55405W104
50400
374
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374
0
0
MCEWEN MINING INC
COM
58039P305
16653
2562
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2562
0
0
MERCANTILE BANK CORP
COM
587376104
21142
684
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684
0
0
MERRIMACK PHARMACEUTICALS IN
COM
590328209
23834
1933
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1933
0
0
MIDLAND STATES BANCORP INC
COM
597742105
17829
868
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868
0
0
MODINE MANUFACTURING CO
COM
607828100
84455
1846
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1846
0
0
MOONLAKE IMMUNOTHERAPEUTICS
COM
61559X104
61218
1074
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1074
0
0
NGL ENERGY PARTNERS LP
COM
62913M107
21866
5650
SH
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5650
0
0
NVE CORP
COM
629445206
27845
339
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339
0
0
NATHAN'S FAMOUS INC
COM
632347100
27204
385
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385
0
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NATURAL RESOURCE PARTNERS LP
COM
63900P608
67197
852
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SOLE
852
0
0
NERDY INC
COM
64081V109
18600
5027
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5027
0
0
NEWPARK RESOURCES INC
COM
651718504
31731
4592
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4592
0
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NORTHEAST BANK
COM
66405S100
35545
806
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806
0
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NORTHEAST COMMUNITY BANCORP
COM
664121100
23203
1572
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1572
0
0
NORTHWEST PIPE CO
COM
667746101
21421
710
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710
0
0
NUVECTIS PHARMA INC
COM
67080T108
17994
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1396
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OAK VALLEY BANCORP
COM
671807105
21820
870
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870
0
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OIL-DRI CORP OF AMERICA
COM
677864100
31863
516
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516
0
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OIL STATES INTERNATIONAL INC
COM
678026105
22976
2745
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2745
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
35296
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2858
0
0
OLYMPIC STEEL INC
COM
68162K106
33670
599
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599
0
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OPPENHEIMER HOLDINGS-CL A
COM
683797104
21377
558
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558
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
15204
2513
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2513
0
0
PARK AEROSPACE CORP
COM
70014A104
26805
1726
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1726
0
0
PARK-OHIO HOLDINGS CORP
COM
700666100
24051
1208
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1208
0
0
PARKE BANCORP INC
COM
700885106
16860
1035
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1035
0
0
PERMIAN BASIN ROYALTY TRUST
COM
714236106
72059
3391
SH
SOLE
3391
0
0
POWELL INDUSTRIES INC
COM
739128106
49657
599
SH
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599
0
0
PREFORMED LINE PRODUCTS CO
COM
740444104
58529
360
SH
SOLE
360
0
0
RCM TECHNOLOGIES INC
COM
749360400
22666
1160
SH
SOLE
1160
0
0
RANGER ENERGY SERVICES INC
COM
75282U104
27878
1966
SH
SOLE
1966
0
0
RENEO PHARMACEUTICALS INC
COM
75974E103
27970
3673
SH
SOLE
3673
0
0
RESOURCES CONNECTION INC
COM
76122Q105
14865
997
SH
SOLE
997
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
25409
624
SH
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624
0
0
RUNWAY GROWTH FINANCE CORP
COM
78163D100
24794
1934
SH
SOLE
1934
0
0
SEACOR MARINE HOLDINGS INC
COM
78413P101
26164
1885
SH
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1885
0
0
SABINE ROYALTY TRUST
COM
785688102
27546
418
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418
0
0
SILVERCREST ASSET MANAGEME-A
COM
828359109
19504
1229
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1229
0
0
STAR GROUP LP
COM
85512C105
22099
1837
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1837
0
0
STEEL PARTNERS HOLDINGS LP
COM
85814R107
78322
1842
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1842
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
73553
1001
SH
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1001
0
0
STONERIDGE INC
COM
86183P102
19408
967
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SOLE
967
0
0
SUNCOKE ENERGY INC
COM
86722A103
30430
2998
SH
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2998
0
0
TEAM INC
COM
878155308
18814
2707
SH
SOLE
2707
0
0
THERMON GROUP HOLDINGS INC
COM
88362T103
35354
1287
SH
SOLE
1287
0
0
TIPTREE INC
COM
88822Q103
40928
2442
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2442
0
0
TOWNSQUARE MEDIA INC - CL A
COM
892231101
17283
1982
SH
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1982
0
0
TRANSCAT INC
COM
893529107
48789
498
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498
0
0
TRUSTCO BANK CORP NY
COM
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689
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689
0
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UFP TECHNOLOGIES INC
COM
902673102
52794
327
SH
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327
0
0
ULTRALIFE CORP
COM
903899102
23424
2400
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SOLE
2400
0
0
UNITY BANCORP INC
COM
913290102
18697
798
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798
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
20910
1595
SH
SOLE
1595
0
0
UWM HOLDINGS CORP
COM
91823B109
17188
3544
SH
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3544
0
0
VERASTEM INC
COM
92337C203
18471
2272
SH
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2272
0
0
VIRTRA INC
COM
92827K301
16182
2900
SH
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2900
0
0
VISHAY PRECISION GROUP
COM
92835K103
22398
667
SH
SOLE
667
0
0
WEAVE COMMUNICATIONS INC
COM
94724R108
24670
3027
SH
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3027
0
0
WHITESTONE REIT
COM
966084204
19077
1981
SH
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1981
0
0
YORK WATER CO
COM
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20357
543
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SOLE
543
0
0
CONSOLIDATED WATER CO-ORD SH
COM
G23773107
30146
1060
SH
SOLE
1060
0
0
GAMBLING.COM GROUP LTD
COM
G3R239101
25794
1972
SH
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1972
0
0
GREENLIGHT CAPITAL RE LTD-A
COM
G4095J109
29084
2708
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2708
0
0
PANGAEA LOGISTICS SOLUTIONS
COM
G6891L105
21474
3652
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SOLE
3652
0
0
TEXTAINER GROUP HOLDINGS LTD
COM
G8766E109
39671
1065
SH
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1065
0
0
TSAKOS ENERGY NAVIGATION LTD
COM
G9108L173
34661
1668
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1668
0
0
ITURAN LOCATION AND CONTROL
COM
M6158M104
27717
927
SH
SOLE
927
0
0
INVESCO GOVT AGENCY INSTL 1901
COM
X9USDISLQ
32765
32765
SH
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32765
0
0
CAPITAL PRODUCT PARTNERS LP
COM
Y11082206
28987
2069
SH
SOLE
2069
0
0
DORIAN LPG LTD
COM
Y2106R110
47692
1660
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1660
0
0
STEALTHGS INC
COM
Y81669106
25311
5027
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5027
0
0
TEEKAY CORP
COM
Y8564W103
33701
5462
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5462
0
0
TEEKAY TANKERS LTD-CLASS A
COM
Y8565N300
39257
943
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SOLE
943
0
0