Q1 2022 Holdings
Filed 2022-04-21 | 2135 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpine Income Property(PINE) | COM | 02083X103 | $208 | 11,098 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $210 | 22,100 | 0.0% |
| China Fund Inc.(XXCHNXX) | CTRY | 169373107 | $210 | 14,230 | 0.0% |
| Fossil Group Inc.(FOSL) | COM | 34988V106 | $210 | 21,800 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $211 | 28,900 | 0.0% |
| Mirum Pharmaceuticals(MIRM) | COM | 604749101 | $211 | 9,600 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $212 | 9,400 | 0.0% |
| Kempharm Inc(ZVRA) | COM | 488445206 | $213 | 42,500 | 0.0% |
| Tillys Inc(TLYS) | COM | 886885102 | $213 | 22,800 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $214 | 6,300 | 0.0% |
| Allete Inc.(AEBA) | COM | 018522300 | $214 | 3,200 | 0.0% |
| The ODP Corp.(ODP1) | COM | 88337F105 | $215 | 4,700 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $215 | 3,000 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $215 | 8,700 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $215 | 6,814 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $217 | 5,000 | 0.0% |
| Secureworks Corp(07S) | COM | 81374A105 | $219 | 16,600 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $221 | 1,600 | 0.0% |
| Bassett Furniture Inds.(BSET) | COM | 070203104 | $221 | 13,400 | 0.0% |
| South Jersey Inds in(SJIEUR) | COM | 838518108 | $221 | 6,400 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $223 | 12,600 | 0.0% |
| Innovage Holding Corp(INNV) | COM | 45784A104 | $225 | 35,200 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $225 | 10,500 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $226 | 15,200 | 0.0% |
| Rush Enterprises Inc(RUSHB) | COM | 781846308 | $227 | 4,700 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $227 | 7,100 | 0.0% |
| Ashford Hospitality Trust Inc | REIT | 044103869 | $228 | 22,418 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $229 | 2,800 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $229 | 53,100 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $231 | 3,500 | 0.0% |
| Digitalocean Holdings Inc(DOCN) | COM | 25402D102 | $231 | 4,000 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $231 | 7,500 | 0.0% |
| Horizon Bancorp Indiana(HBNC) | COM | 440407104 | $235 | 12,600 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $236 | 18,000 | 0.0% |
| National Energy Services REU(NESR) | COM | G6375R107 | $237 | 28,300 | 0.0% |
| Lordstown Motors Corp | COM | 54405Q100 | $238 | 70,000 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $239 | 3,100 | 0.0% |
| Ready Capital Corp(RC) | REIT | 75574U101 | $240 | 16,000 | 0.0% |
| Silvergate Capital Corp(SICPQ) | COM | 82837P408 | $240 | 1,600 | 0.0% |
| Wolverine World Wide(WWW) | COM | 978097103 | $241 | 10,700 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $241 | 13,200 | 0.0% |
| Radius Global Infrastructu(RADIGUSD) | COM | 750481103 | $244 | 17,100 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $245 | 20,500 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $247 | 15,400 | 0.0% |
| Tronox LTD(TROX) | COM | G9087Q102 | $249 | 12,600 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $250 | 48,000 | 0.0% |
| National Research Corp A(NRC) | COM | 637372202 | $253 | 6,400 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $255 | 9,800 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $256 | 3,103 | 0.0% |
| Broadmark Realty Capital Inc | REIT | 11135B100 | $258 | 29,900 | 0.0% |