Q1 2022 Holdings
Filed 2022-05-12 | 53323 holdings | $249.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $181.3K | 11,462,089 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $181.9K | 7,827,039 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $182.0K | 30,070 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | OPTIONS | 125269100 | $182.5K | 1,770,600 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $182.9K | 14,536,759 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $183.0K | 28,416 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $183.1K | 5,284,511 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $183.2K | 5,183,860 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $183.3K | 2,141,651 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $184.1K | 2,667,705 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $184.2K | 5,360,306 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $184.3K | 5,173,685 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $184.3K | 6,988,775 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $184.7K | 7,830,931 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $185.5K | 19,593,001 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $185.6K | 2,970,236 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $186.2K | 6,661,250 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $186.2K | 3,281,771 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $186.5K | 3,832,919 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $186.8K | 4,114,911 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $186.9K | 10,522,153 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $186.9K | 5,407,426 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $187.1K | 8,906,187 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $188.2K | 7,287,057 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | OPTIONS | 78462F103 | $188.5K | 417,400 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $188.7K | 7,304,224 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $189.0K | 12,943,240 | 0.0% |
| General Mtrs Co(GM)Call | OPTIONS | 37045V100 | $189.3K | 4,326,800 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $189.8K | 3,593,171 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $191.3K | 3,118,624 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $191.3K | 7,369,060 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $191.3K | 4,749,630 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $191.4K | 3,967,475 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $191.9K | 1,920,431 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $192.0K | 17,409,501 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $192.3K | 4,280,688 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $192.4K | 1,559,105 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $192.5K | 11,310,237 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $192.6K | 2,752,356 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $192.8K | 7,235,843 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $192.8K | 8,139,554 | 0.0% |
| Ishares TR(FXI)Call | OPTIONS | 464287184 | $192.9K | 6,034,300 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $193.1K | 19,385,255 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $193.6K | 596,718 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $194.3K | 4,758,431 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $195.0K | 1,276,778 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $195.2K | 5,321,159 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $195.3K | 5,188,877 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $195.8K | 2,155,243 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $196.1K | 9,572,976 | 0.0% |