Q1 2022 Holdings
Filed 2022-05-06 | 2385 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WW Intl Inc(WW6) | COM | 98262P101 | $202 | 19,725 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $203 | 25,185 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $203 | 21,068 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $206 | 28,998 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $207 | 9,501 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $207 | 15,045 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $207 | 1,678 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $208 | 28,562 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $208 | 2,084 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $208 | 12,396 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $209 | 2,932 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $210 | 10,408 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $210 | 12,336 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $210 | 5,000 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $213 | 4,397 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $213 | 20,861 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $214 | 48,260 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $216 | 11,074 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $216 | 16,024 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $216 | 12,126 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $218 | 17,295 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $218 | 8,172 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $219 | 17,964 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $220 | 16,589 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $220 | 3,137 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $221 | 46,642 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $222 | 12,798 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $223 | 25,276 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $223 | 14,108 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $223 | 33,939 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $223 | 15,938 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $224 | 33,211 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $224 | 25,400 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $225 | 18,535 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $226 | 7,246 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $227 | 4,153 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $228 | 12,220 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $228 | 9,219 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $229 | 9,685 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $229 | 17,561 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $229 | 7,116 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $230 | 98,684 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $230 | 31,716 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $232 | 46,127 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $232 | 4,020 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $232 | 77,778 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $232 | 1,785 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $233 | 40,695 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $234 | 6,862 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $234 | 68,748 | 0.0% |