Q1 2022 Holdings
Filed 2022-05-09 | 2165 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Domo Inc(DOMO) | COM CL B | 257554105 | $299 | 5,922 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $300 | 9,485 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $300 | 20,261 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $300 | 11,771 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $300 | 4,760 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $301 | 13,947 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $302 | 3,543 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $302 | 20,354 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $303 | 3,841 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $303 | 31,564 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $303 | 2,109 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $305 | 34,507 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $305 | 6,887 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $305 | 7,577 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $305 | 3,241 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $306 | 13,488 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $307 | 19,444 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $307 | 6,903 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $307 | 7,354 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $307 | 3,686 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $308 | 6,427 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $309 | 38,310 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $310 | 9,438 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $310 | 8,116 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $311 | 12,346 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $311 | 6,485 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $311 | 90,494 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $311 | 8,090 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $313 | 1,250,000 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $314 | 5,597 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $315 | 1,665 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $316 | 5,742 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $316 | 3,497 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $316 | 3,589 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $318 | 28,571 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $319 | 4,800 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $319 | 8,791 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $320 | 8,408 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $320 | 36,864 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $320 | 5,004 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $321 | 5,116 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $321 | 9,159 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $322 | 3,898 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $323 | 8,944 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $324 | 4,125 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $324 | 1,207 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $325 | 15,086 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $326 | 3,467 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $326 | 6,489 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $328 | 5,974 | 0.0% |