Q1 2022 Holdings
Filed 2022-05-16 | 18483 holdings | $233.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harborone Bancorp Inc(1S4) | EQUITY US CM | 41165Y100 | $551.3K | 39,325 | 0.0% |
| First Financial Corp Indiana(THFF) | EQUITY US CM | 320218100 | $551.6K | 12,746 | 0.0% |
| Microvast Holdings Inc(MVST) | EQUITY US CM | 59516C106 | $552.2K | 82,413 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | EQUITY US CM | 204149108 | $553.2K | 13,426 | 0.0% |
| REX Stores Corp(REX) | EQUITY US CM | 761624105 | $557.3K | 5,595 | 0.0% |
| Winmark Corp(WINA) | EQUITY US CM | 974250102 | $557.5K | 2,534 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | EQUITY US CM | 70434P103 | $558.9K | 95,375 | 0.0% |
| Rdfn 0 10 15 25 0 15Oct2025 | CONV BD US | 75737FAC2 | $560.6K | $750,000 | 0.0% |
| Immunity BIO Inc(IBRX) | EQUITY US CM | 45256X103 | $565.8K | 100,861 | 0.0% |
| Anaptysbio Inc(ANAB) | EQUITY US CM | 032724106 | $569.2K | 23,007 | 0.0% |
| Forrester Research Inc(FORR) | EQUITY US CM | 346563109 | $569.8K | 10,100 | 0.0% |
| Heartland Express Inc(HTLD) | EQUITY US CM | 422347104 | $570.6K | 40,555 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | EQUITY US CM | 81750R102 | $574.3K | 80,662 | 0.0% |
| Prospect Capital Corp | CONV BD US | 74348TAT9 | $575.7K | $538,000 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | EQUITY US CM | 864159108 | $575.8K | 8,271 | 0.0% |
| Insteel Industries Inc(IIIN) | EQUITY US CM | 45774W108 | $576.3K | 15,581 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | EQUITY US CM | 03969K108 | $577.3K | 29,972 | 0.0% |
| Duckhorn Portfolio Inc the(NAPA1USD) | EQUITY US CM | 26414D106 | $578.4K | 31,800 | 0.0% |
| Gladstone Commerci COM Usd0 001(GOOD) | REST INV TS | 376536108 | $580.2K | 26,350 | 0.0% |
| Nlight Inc(LASR) | EQUITY US CM | 65487K100 | $580.6K | 33,484 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | EQUITY US CM | 253651103 | $581.5K | 86,407 | 0.0% |
| Shoe Carnival Inc(SCVL) | EQUITY US CM | 824889109 | $584.1K | 20,031 | 0.0% |
| Absolute Software Corporatio(ABT2EUR) | EQUITY CA | 00386B109 | $584.5K | 69,204 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | EQUITY US CM | 19459J104 | $584.6K | 28,715 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | EQUITY US CM | 39813G109 | $584.7K | 41,529 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | EQUITY US CM | 159179100 | $585.0K | 35,302 | 0.0% |
| Inovio Pharmaceuticals Inc | EQUITY US CM | 45773H201 | $585.5K | 163,083 | 0.0% |
| Siriuspont LTD(SPNT) | NON US EQTY | G8192H106 | $586.1K | 78,454 | 0.0% |
| Olaplex Holdings Inc(OLPX) | EQUITY US CM | 679369108 | $586.4K | 37,515 | 0.0% |
| Allegiance Bancshares Inc | EQUITY US CM | 01748H107 | $586.7K | 13,132 | 0.0% |
| Hims & Hers Health Inc(HIMS) | NON US EQTY | 433000106 | $588.0K | 110,310 | 0.0% |
| Clear Secure Inc Class A(YOU) | EQUITY US CM | 18467V109 | $588.7K | 21,900 | 0.0% |
| Vaxart Inc(VXRT) | EQUITY US CM | 92243A200 | $588.8K | 116,829 | 0.0% |
| Ares Capital Corp | CONV BD US | 04010LAW3 | $588.9K | $523,000 | 0.0% |
| Byline Bancorp Inc(BY) | EQUITY US CM | 124411109 | $591.5K | 22,170 | 0.0% |
| Napco Security Technologies Inc(NSSC) | EQUITY US CM | 630402105 | $595.3K | 29,012 | 0.0% |
| ACM Research Inc(ACMR) | EQUITY US CM | 00108J109 | $595.6K | 28,788 | 0.0% |
| Horizon Bancorp Inc(HBNC) | EQUITY US CM | 440407104 | $595.6K | 31,904 | 0.0% |
| Flushing Financial Corp(FFIC) | EQUITY US CM | 343873105 | $596.1K | 26,673 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | EQUITY US CM | 83587F202 | $597.3K | 256,343 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | EQUITY US CM | 00181T107 | $598.6K | 7,740 | 0.0% |
| Victory Capital Holding A(VCTR) | EQUITY US CM | 92645B103 | $600.6K | 20,804 | 0.0% |
| Urstadt Biddle Class A(UBAUSD) | REST INV TS | 917286205 | $600.8K | 31,938 | 0.0% |
| Midland States Bancorp Inc(MSBI) | EQUITY US CM | 597742105 | $602.2K | 20,867 | 0.0% |
| Goldman Sachs BDC Inc | CONV BD US | 38147UAB3 | $603.4K | $605,000 | 0.0% |
| Solarwinds Corp(0OIA) | EQUITY US CM | 83417Q204 | $603.9K | 45,374 | 0.0% |
| Kronos Worldwide Inc(KRO) | EQUITY US CM | 50105F105 | $605.4K | 39,006 | 0.0% |
| Petmed Express Inc(PETS) | EQUITY US CM | 716382106 | $614.4K | 23,815 | 0.0% |
| Schweitzer Mauduit Intl Inc(MATV) | EQUITY US CM | 808541106 | $614.8K | 22,358 | 0.0% |
| Orthofix Medical Inc(OFIX) | EQUITY US CM | 68752M108 | $616.7K | 18,860 | 0.0% |