Q1 2022 Holdings
Filed 2022-05-05 | 12203 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marinemax Inc(HZO) | Common Stock | 567908108 | $2.4K | 60,527 | 0.0% |
| The ST JOE Company(JOE) | Common Stock | 790148100 | $2.4K | 41,155 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $2.4K | 23,352 | 0.0% |
| Celsius Holdings Inc(CELH) | Common Stock | 15118V207 | $2.5K | 44,490 | 0.0% |
| Extreme Networks Inc(EXTR) | Common Stock | 30226D106 | $2.5K | 201,185 | 0.0% |
| Select Medical Holdings Corporation(SEM) | Common Stock | 81619Q105 | $2.5K | 102,497 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $2.5K | 42,509 | 0.0% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $2.5K | 20,762 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.5K | 33,530 | 0.0% |
| Independent Bank Corporation(IBCP) | Common Stock | 453838609 | $2.5K | 112,467 | 0.0% |
| Staar Surgical Company(STAA) | Common Stock | 852312305 | $2.5K | 30,360 | 0.0% |
| Titan International Inc(TWI) | Common Stock | 88830M102 | $2.5K | 168,325 | 0.0% |
| Lendingtree Inc | Sovereign/Corporate | 52603BAA5 | $2.5K | $2,482,000 | 0.0% |
| Erie Indemnity Company(ERIE) | Common Stock | 29530P102 | $2.5K | 14,105 | 0.0% |
| Montrose Environmental Group Inc(MEG) | Common Stock | 615111101 | $2.5K | 46,952 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $2.5K | 26,226 | 0.0% |
| American Eagle Outfitters Inc(AEO) | Common Stock | 02553E106 | $2.5K | 148,496 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $2.5K | 227,029 | 0.0% |
| National Storage Affiliates Trust(NSA) | Common Stock | 637870106 | $2.5K | 40,002 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $2.5K | 64,255 | 0.0% |
| Lovesac Co(LOVE) | Common Stock | 54738L109 | $2.5K | 46,464 | 0.0% |
| Mastec Inc(MTZ) | Common Stock | 576323109 | $2.5K | 28,927 | 0.0% |
| James River Group Holdings LTD(JRVR) | Common Stock | G5005R107 | $2.5K | 101,930 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $2.5K | 67,758 | 0.0% |
| Investar Holding Corporation(ISTR) | Common Stock | 46134L105 | $2.5K | 132,197 | 0.0% |
| Parsons Corporation(PSN) | Common Stock | 70202L102 | $2.5K | 65,578 | 0.0% |
| Realogy Holdings Corp | Common Stock | 75605Y106 | $2.5K | 162,661 | 0.0% |
| Horizon Global Corporation | Common Stock | 44052W104 | $2.5K | 446,916 | 0.0% |
| New Gold Inc(NGD) | Common Stock | 644535106 | $2.6K | 1,408,705 | 0.0% |
| Shutterstock Inc(SSTK) | Common Stock | 825690100 | $2.6K | 27,592 | 0.0% |
| Dave Buster S Entertainment Inc(PLAY) | Common Stock | 238337109 | $2.6K | 52,338 | 0.0% |
| Plains GP Holdings L P(PAA) | Common Stock | 726503105 | $2.6K | 238,900 | 0.0% |
| Jeld WEN Holding Inc(JELD) | Common Stock | 47580P103 | $2.6K | 127,571 | 0.0% |
| Idacorp Inc(IDA) | Common Stock | 451107106 | $2.6K | 22,453 | 0.0% |
| First Community Corporation(FCCO) | Common Stock | 319835104 | $2.6K | 122,232 | 0.0% |
| Plexus Corp(PLXS) | Common Stock | 729132100 | $2.6K | 31,710 | 0.0% |
| MS Pawn Limited Partnership | Sovereign/Corporate | 302301AE6 | $2.6K | $2,876,000 | 0.0% |
| Seagen Inc(SGENUSD) | Common Stock | 81181C104 | $2.6K | 18,108 | 0.0% |
| US Foods Holding Corp(USFD) | Common Stock | 912008109 | $2.6K | 69,339 | 0.0% |
| Acco Brands Corporation(ACCO) | Common Stock | 00081T108 | $2.6K | 326,572 | 0.0% |
| Ares Partners Holdco LLC | Sovereign/Corporate | 04010LAW3 | $2.6K | $2,313,000 | 0.0% |
| Trico Bancshares(TCBK) | Common Stock | 896095106 | $2.6K | 65,329 | 0.0% |
| Adtran Inc(ADTNEUR) | Common Stock | 00738A106 | $2.6K | 142,077 | 0.0% |
| Choice Hotels International Inc(CHH) | Common Stock | 169905106 | $2.6K | 18,623 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.6K | 12,891 | 0.0% |
| Intricon Corporation | Common Stock | 46121H109 | $2.7K | 111,238 | 0.0% |
| Resources Connection Inc(RGP) | Common Stock | 76122Q105 | $2.7K | 154,992 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common Stock | 70959W103 | $2.7K | 28,262 | 0.0% |
| Exact Sciences Corporation | Sovereign/Corporate | 30063PAC9 | $2.7K | $2,999,000 | 0.0% |
| Summit Hotel Properties Inc(INN) | Common Stock | 866082100 | $2.7K | 267,434 | 0.0% |