Q1 2022 Holdings
Filed 2022-05-16 | 8593 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $207 | 6,152 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $207 | 90,995 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $207 | 7,610 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $208 | 3,907 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $209 | 2,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $210 | 26,808 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $210 | 7,829 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $210 | 7,307 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $211 | 5,626 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $211 | 2,049 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $212 | 300 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $212 | 7,703 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $212 | 31,020 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $213 | 9,324 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $214 | 7,974 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $215 | 12,319 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $216 | 5,989 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $217 | 10,092 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $218 | 131,488 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $218 | 5,453 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $219 | 2,700 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $219 | 1,076 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $219 | 20,494 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $219 | 10,153 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $219 | 8,937 | 0.0% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $220 | 600 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $220 | 5,034 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $220 | 17,320 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $220 | 4,612 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $220 | 3,077 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $220 | 3,863 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $221 | 26,113 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $221 | 3,613 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $221 | 9,954 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $221 | 8,178 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $221 | 33,600 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $221 | 53 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $223 | 6,427 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $224 | 10,355 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $224 | 23,230 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $225 | 4,982 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $225 | 31,287 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $226 | 1,128 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $227 | 9,650 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $227 | 11,182 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $227 | 6,782 | 0.0% |
| Fang Hldgs LTD | ADR NEW | 30711Y300 | $228 | 61,605 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $228 | 22,527 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $228 | 8,622 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $228 | 900 | 0.0% |