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 |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $6.3K | 175,001 | 0.0% |
| Synaptics Incorporated(SYNA) | Common Stock | 87157D109 | $6.3K | 31,669 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | Common Stock | 14574X104 | $6.3K | 2,800,303 | 0.0% |
| W R Berkley Corporation(WRB) | Common Stock | 084423102 | $6.4K | 95,446 | 0.0% |
| Methode Electronics Inc(MEI) | Common Stock | 591520200 | $6.4K | 147,060 | 0.0% |
| Commscope Holding Company Inc(VISN) | Common Stock | 20337X109 | $6.4K | 807,885 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | Common Stock | 940610108 | $6.4K | 121,407 | 0.0% |
| Herbalife Nutrition LTD(HLF) | Common Stock | G4412G101 | $6.4K | 210,150 | 0.0% |
| Seaboard Corporation(SEB) | Common Stock | 811543107 | $6.4K | 1,517 | 0.0% |
| Diodes Incorporated(DIOD) | Common Stock | 254543101 | $6.4K | 73,400 | 0.0% |
| Warrior MET Coal Inc(HCC) | Common Stock | 93627C101 | $6.4K | 172,385 | 0.0% |
| Nomad Foods Limited(NOMD) | Common Stock | G6564A105 | $6.4K | 284,410 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $6.4K | 89,666 | 0.0% |
| Ishares S P 500(IVV) | ETF | 464287200 | $6.4K | 14,154 | 0.0% |
| New Mountain Finance Corporation | Sovereign/Corporate | 647551AC4 | $6.4K | $6,156,000 | 0.0% |
| Mandiant Inc | Sovereign/Corporate | 31816QAD3 | $6.4K | $6,410,000 | 0.0% |
| Propetro Holding Corp(PUMP) | Common Stock | 74347M108 | $6.4K | 461,728 | 0.0% |
| V F Corporation(VFC) | Common Stock | 918204108 | $6.4K | 112,146 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $6.4K | 161,431 | 0.0% |
| Neogen Corporation(NEOG) | Common Stock | 640491106 | $6.5K | 209,224 | 0.0% |
| Ttwf LP(WLK) | Common Stock | 960413102 | $6.5K | 51,932 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common Stock | 550241103 | $6.5K | 573,012 | 0.0% |
| National Energy Services Reunited Corp(NESR) | Common Stock | G6375R107 | $6.5K | 775,288 | 0.0% |
| Restaurant Brands International Inc(QSR) | Common Stock | 76131D103 | $6.5K | 111,505 | 0.0% |
| Black Hills Corporation(BKH) | Common Stock | 092113109 | $6.5K | 84,685 | 0.0% |
| Mmmk Development Inc(RVLV) | Common Stock | 76156B107 | $6.5K | 121,513 | 0.0% |
| Mimecast Limited | Common Stock | G14838109 | $6.5K | 82,091 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | Common Stock | 591774104 | $6.5K | 64,285 | 0.0% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $6.6K | 55,291 | 0.0% |
| Cantor Fitzgerald L P(BGCPEUR) | Common Stock | 05541T101 | $6.6K | 1,496,645 | 0.0% |
| APA Corporation(APA) | Common Stock | 03743Q108 | $6.6K | 159,395 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | Common Stock | 838518108 | $6.6K | 191,533 | 0.0% |
| GFL Environmental Inc(GFL) | Common Stock | 36168Q104 | $6.6K | 203,860 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $6.7K | 28,052 | 0.0% |
| Insteel Industries Inc(IIIN) | Common Stock | 45774W108 | $6.7K | 180,617 | 0.0% |
| CNH Industrial N V(CNH) | Common Stock | N20944109 | $6.7K | 418,509 | 0.0% |
| RGC Resources Inc(RGCO) | Common Stock | 74955L103 | $6.7K | 313,859 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $6.7K | 216,117 | 0.0% |
| PCB Bancorp(PCB) | Common Stock | 69320M109 | $6.7K | 292,733 | 0.0% |
| James Hardie Industries Public Limited Company(JHX) | Common Stock | 47030M106 | $6.7K | 223,105 | 0.0% |
| Vericel Corporation(VCEL) | Common Stock | 92346J108 | $6.8K | 176,702 | 0.0% |
| Avid Technology Inc | Common Stock | 05367P100 | $6.8K | 192,247 | 0.0% |
| Switch Inc | Common Stock | 87105L104 | $6.8K | 219,684 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common Stock | 302081104 | $6.8K | 47,346 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common Stock | 003654100 | $6.8K | 20,665 | 0.0% |
| First BanCorp(FBP) | Common Stock | 318672706 | $6.9K | 522,751 | 0.0% |
| Genpact Limited(G) | Common Stock | G3922B107 | $6.9K | 157,700 | 0.0% |
| Encore Wire Corporation(WIREEUR) | Common Stock | 292562105 | $6.9K | 59,742 | 0.0% |
| Global Infrastructure Management Participation LLC(CWEN) | Common Stock | 18539C204 | $6.9K | 188,896 | 0.0% |
| Estado de Sao Paulo(SAJA) | Common Stock | 20441A102 | $6.9K | 704,579 | 0.0% |