Q1 2022 Holdings
Filed 2022-04-27 | 1629 holdings | $29.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Beverage Corp(FIZZ) | COM | 635017106 | $818.0K | 18,795 | 0.0% |
| BJ S Restaurants Inc(BJRI) | COM | 09180C106 | $821.0K | 29,024 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $826.0K | 21,469 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $841.0K | 29,464 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $858.0K | 70,241 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $859.0K | 11,376 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $867.0K | 49,007 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $867.0K | 23,376 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $869.0K | 9,310 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $886.0K | 51,779 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $888.0K | 41,337 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $893.0K | 56,754 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $896.0K | 28,680 | 0.0% |
| Designer Brands Inc Class A(DBI) | CL A | 250565108 | $897.0K | 66,388 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $900.0K | 41,123 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $911.0K | 18,417 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $934.0K | 19,900 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $937.0K | 43,108 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $937.1K | 335,535 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $938.0K | 13,417 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $946.0K | 28,534 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $961.0K | 51,592 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $974.0K | 11,380 | 0.0% |
| Preferred Bank Angeles(PFBC) | COM NEW | 740367404 | $975.0K | 13,165 | 0.0% |
| MYR Group Inc Ware(MYRG) | COM | 55405W104 | $982.0K | 10,443 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $995.5K | 357,923 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $996.0K | 46,075 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.0M | 31,412 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.0M | 24,536 | 0.0% |
| RE Holdings Inc CL A(RMAX) | CL A | 75524W108 | $1.0M | 37,393 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $1.0M | 13,143 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.0M | 37,224 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $1.0M | 38,062 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $1.0M | 18,358 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $1.1M | 29,745 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 988,787 | 0.0% |
| Chico S FAS Inc(CHS1USD) | COM | 168615102 | $1.1M | 224,303 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.1M | 38,424 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $1.1M | 12,918 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $1.1M | 69,868 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.1M | 15,534 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.1M | 22,364 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.1M | 40,555 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.1M | 37,951 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.1M | 40,325 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $1.1M | 235,763 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $1.1M | 13,657 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.1M | 8,741 | 0.0% |
| Urstadt Biddle Class A(UBAUSD) | CL A | 917286205 | $1.1M | 60,647 | 0.0% |
| American Axle MFG Holdings(DCH) | COM | 024061103 | $1.1M | 147,274 | 0.0% |