Q1 2022 Holdings
Filed 2022-05-05 | 3346 holdings | $6.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimvie Inc(ZIMV) | Common Stock | 98888T107 | $974 | 42,632 | 0.0% |
| Energy Recover Inc(ERII) | Common Stock | 29270J100 | $980 | 48,644 | 0.0% |
| Trimas Corp(TRS) | Common Stock | 896215209 | $982 | 30,598 | 0.0% |
| Endo International PLC | Foreign Stock | G30401106 | $984 | 426,139 | 0.0% |
| First Commonwlth FNL Corp(FCF) | Common Stock | 319829107 | $985 | 64,961 | 0.0% |
| Fibrogen Inc(FGENEUR) | Common Stock | 31572Q808 | $985 | 81,926 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common Stock | 761330109 | $987 | 50,622 | 0.0% |
| Immunogen Inc(IMGNEUR) | Common Stock | 45253H101 | $987 | 207,333 | 0.0% |
| Centerspace(CSR) | Common Stock | 15202L107 | $990 | 10,090 | 0.0% |
| Solarwinds Corp(0OIA) | Common Stock | 83417Q204 | $992 | 74,503 | 0.0% |
| Universal Corporation(UVV) | Common Stock | 913456109 | $993 | 17,100 | 0.0% |
| Lending Tree Inc(TREE) | Common Stock | 52603B107 | $993 | 8,300 | 0.0% |
| Nat'l Healthcare Corp(NHC) | Common Stock | 635906100 | $1.0K | 14,275 | 0.0% |
| Jfrog LTD(FROG) | Foreign Stock | M6191J100 | $1.0K | 37,258 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $1.0K | 26,121 | 0.0% |
| B. Riley Financial Inc(RILY) | Common Stock | 05580M108 | $1.0K | 14,373 | 0.0% |
| Cornerstone Building Bran(NCSUSD) | Common Stock | 21925D109 | $1.0K | 41,407 | 0.0% |
| Zynex Inc(ZYXIQ) | Common Stock | 98986M103 | $1.0K | 162,311 | 0.0% |
| Silk Road Medical Inc | Common Stock | 82710M100 | $1.0K | 24,498 | 0.0% |
| Empire State Realty TR(ESRT) | Common Stock | 292104106 | $1.0K | 103,303 | 0.0% |
| Repay Holdings Corp(RPAY) | Common Stock | 76029L100 | $1.0K | 68,754 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $1.0K | 54,458 | 0.0% |
| Franklin ST Properties C(FSP) | Common Stock | 35471R106 | $1.0K | 173,632 | 0.0% |
| Cassava Sciences Inc(SAVA) | Common Stock | 14817C107 | $1.0K | 27,634 | 0.0% |
| Stepstone Group Inc(STEP) | Common Stock | 85914M107 | $1.0K | 31,358 | 0.0% |
| Green Plains Inc(GPRE) | Common Stock | 393222104 | $1.0K | 33,600 | 0.0% |
| Proassurance Corp(PRA) | Common Stock | 74267C106 | $1.0K | 38,797 | 0.0% |
| Ruth's Hospitality Group(RUTHUSD) | Common Stock | 783332109 | $1.0K | 45,628 | 0.0% |
| Nextier Oilfield Solutio(9KG) | Common Stock | 65290C105 | $1.0K | 113,351 | 0.0% |
| New Fortress Energy LLC(NFE) | Common Stock | 644393100 | $1.0K | 24,600 | 0.0% |
| Cowen Inc(COWNEUR) | Common Stock | 223622606 | $1.1K | 38,753 | 0.0% |
| Establishment Labs HLD(ESTA) | Foreign Stock | G31249108 | $1.1K | 15,644 | 0.0% |
| City Office REIT Inc(CIO) | Common Stock | 178587101 | $1.1K | 59,662 | 0.0% |
| Tennant Company(TNC) | Common Stock | 880345103 | $1.1K | 13,457 | 0.0% |
| Green DOT Corp(GDOT) | Common Stock | 39304D102 | $1.1K | 38,571 | 0.0% |
| Dillard's Inc(DDS) | Common Stock | 254067101 | $1.1K | 3,952 | 0.0% |
| Corvel Corp(CRVL) | Common Stock | 221006109 | $1.1K | 6,300 | 0.0% |
| Siriuspoint LTD(SPNT) | Foreign Stock | G8192H106 | $1.1K | 141,894 | 0.0% |
| Adtalem Global Education(ATGE) | Common Stock | 00737L103 | $1.1K | 35,748 | 0.0% |
| Hibbett Inc(HB6) | Common Stock | 428567101 | $1.1K | 23,975 | 0.0% |
| Berkshire Hills Bancorp I(BBT) | Common Stock | 084680107 | $1.1K | 36,689 | 0.0% |
| Vicor Corporation(VICR) | Common Stock | 925815102 | $1.1K | 15,100 | 0.0% |
| US Ecology Inc(ECOL) | Common Stock | 91734M103 | $1.1K | 22,238 | 0.0% |
| Cerevel Therapeutics(CERE1EUR) | Common Stock | 15678U128 | $1.1K | 30,454 | 0.0% |
| Liberty Latin Amer(LILAK) | Foreign Stock | G9001E128 | $1.1K | 111,473 | 0.0% |
| Washington Trust Bancorp(WASH) | Common Stock | 940610108 | $1.1K | 20,439 | 0.0% |
| Instil BIO Inc | Common Stock | 45783C101 | $1.1K | 100,318 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $1.1K | 200,000 | 0.0% |
| Ishares Russell 1000 Value E(IWD) | Common Stock | 464287598 | $1.1K | 6,500 | 0.0% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $1.1K | 32,997 | 0.0% |