Q1 2022 Holdings
Filed 2022-04-28 | 1499 holdings | $151.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancorp P R(FBP) | COM | 318672706 | $988 | 75,300 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $991 | 4,000 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $996 | 12,000 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $999 | 9,500 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.0K | 19,400 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.0K | 20,100 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.0K | 37,900 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $1.0K | 8,200 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $1.0K | 3,756 | 0.0% |
| Onto Innovation Inc COM(ONTO) | COM | 683344105 | $1.0K | 11,900 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.0K | 16,300 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.0K | 23,200 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $1.0K | 20,400 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $1.0K | 10,200 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $1.1K | 66,600 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.1K | 19,600 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.1K | 40,300 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.1K | 7,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 998 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.1K | 37,800 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $1.1K | 49,300 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.1K | 30,900 | 0.0% |
| Triton Intl LTD CL A | COM | G9078F107 | $1.1K | 15,460 | 0.0% |
| Portland GEN Elec Co(POR) | COM | 736508847 | $1.1K | 19,700 | 0.0% |
| Newmark Group Inc(NMRK) | COM | 65158N102 | $1.1K | 68,500 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.1K | 22,275 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.1K | 17,700 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.1K | 26,800 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $1.1K | 159,905 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.1K | 12,300 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.2K | 8,900 | 0.0% |
| Matson Inc COM(MATX) | COM | 57686G105 | $1.2K | 9,600 | 0.0% |
| Kennedy-Wilson Holdings Inc COM(KW) | COM | 489398107 | $1.2K | 47,700 | 0.0% |
| National Storage Affiliates(NSA) | COM | 637870106 | $1.2K | 18,700 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.2K | 13,500 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.2K | 5,700 | 0.0% |
| Granite Real Estate Invt TR Unit 99/99/9(GRT-UCAD) | COM | 387437114 | $1.2K | 15,500 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $1.2K | 84,165 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.2K | 8,600 | 0.0% |
| Proshares TR Ultsht Russ2000 | COM | 74347G689 | $1.3K | 90,000 | 0.0% |
| BBQ Holdings Inc(2RA) | COM | 05551A109 | $1.3K | 86,645 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $1.3K | 44,733 | 0.0% |
| Brookfield Infrast Partners LP(BIP) | COM | G16252101 | $1.4K | 20,950 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM | 25264R207 | $1.5K | 7,813 | 0.0% |
| Fonar Corp(FONR) | COM | 344437405 | $1.5K | 81,241 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.6K | 575 | 0.0% |
| Synalloy Corp(ACNT) | COM | 871565107 | $1.6K | 101,342 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.7K | 214,000 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.9K | 32,848 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 6,085 | 0.0% |