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 |
|---|---|---|---|---|---|
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $257 | 36,415 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $258 | 6,711 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $259 | 10,953 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $259 | 28,000 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $261 | 2,775 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $261 | 17,314 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $261 | 3,750 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $263 | 6,363 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $263 | 5,011 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $264 | 29,114 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $265 | 5,214 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $265 | 20,959 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $266 | 80,676 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $267 | 9,144 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $269 | 51,623 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $271 | 16,754 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $273 | 31,553 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $273 | 5,504 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $274 | 15,014 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $275 | 11,145 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $275 | 10,193 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $275 | 18,537 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $276 | 7,307 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $276 | 25,328 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $276 | 7,256 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $276 | 5,109 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $277 | 17,490 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $278 | 6,275 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $279 | 10,792 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $281 | 6,454 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $283 | 10,719 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $284 | 16,064 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $286 | 4,090 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $287 | 43,423 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $289 | 31,135 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $291 | 6,718 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $292 | 9,015 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $292 | 5,737 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $292 | 62,526 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $294 | 9,560 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $294 | 11,516 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $298 | 11,300 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $300 | 10,467 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $301 | 17,024 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $302 | 3,632 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $302 | 45,337 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $303 | 4,442 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $303 | 16,258 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $303 | 11,257 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $304 | 20,293 | 0.0% |