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 |
|---|---|---|---|---|---|
| Gossamer BIO Inc | Sovereign/Corporate | 38341PAA0 | $317 | $377,000 | 0.0% |
| Signify Health Inc(SGFYGBP) | Common Stock | 82671G100 | $320 | 17,647 | 0.0% |
| Onespan Inc(OSPN) | Common Stock | 68287N100 | $321 | 22,319 | 0.0% |
| Vanguard Ftse All World ex US Index Fund Investor Shares(VEU) | ETF | 922042775 | $321 | 5,588 | 0.0% |
| Novanta Inc(NOVT) | Common Stock | 67000B104 | $323 | 2,278 | 0.0% |
| First Savings Financial Group Inc(FSFG) | Common Stock | 33621E109 | $324 | 13,224 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | Common Stock | 25264R207 | $324 | 1,734 | 0.0% |
| American Woodmark Corporation(AMWD) | Common Stock | 030506109 | $325 | 6,655 | 0.0% |
| Green Plains Inc(GPRE) | Common Stock | 393222104 | $325 | 10,481 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $329 | 16,996 | 0.0% |
| Flex LNG LTD(FLNG) | Common Stock | G35947202 | $329 | 11,726 | 0.0% |
| New Relic Inc | Sovereign/Corporate | 64829BAB6 | $330 | $328,000 | 0.0% |
| Redwood Trust Inc | Sovereign/Corporate | 758075AD7 | $331 | $330,000 | 0.0% |
| Gannett Co Inc(TDAY) | Common Stock | 36472T109 | $332 | 73,846 | 0.0% |
| M D C Holdings Inc(MDC1USD) | Common Stock | 552676108 | $333 | 8,817 | 0.0% |
| Parke Bancorp Inc(PKBK) | Common Stock | 700885106 | $333 | 14,136 | 0.0% |
| China Yuchai International Limited(CYD) | Common Stock | G21082105 | $333 | 28,206 | 0.0% |
| TTM Technologies Inc(TTMI) | Common Stock | 87305R109 | $335 | 22,640 | 0.0% |
| Contran Corporation(VHI) | Common Stock | 918905209 | $337 | 11,513 | 0.0% |
| Oceaneering International Inc(OII) | Common Stock | 675232102 | $338 | 22,321 | 0.0% |
| Onespaworld Holdings Ltd(OSW) | Common Stock | P73684113 | $338 | 33,234 | 0.0% |
| Macom Technology Solutions Holdings Inc(MTSI) | Common Stock | 55405Y100 | $339 | 5,670 | 0.0% |
| Paratek Pharmaceuticals Inc | Sovereign/Corporate | 699374AB0 | $339 | $375,000 | 0.0% |
| White Mountains Insurance Group LTD(WTM) | Common Stock | G9618E107 | $340 | 300 | 0.0% |
| First Hawaiian Inc(FHB) | Common Stock | 32051X108 | $341 | 12,247 | 0.0% |
| Bluebird BIO Inc | Common Stock | 09609G100 | $342 | 70,959 | 0.0% |
| First United Corporation(FUNC) | Common Stock | 33741H107 | $343 | 15,255 | 0.0% |
| Willis Lease Finance Corporation(WLFC) | Common Stock | 970646105 | $344 | 10,710 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common Stock | 063425102 | $347 | 9,900 | 0.0% |
| Burford Capital Limited(BUR) | Common Stock | G17977110 | $349 | 38,055 | 0.0% |
| Gossamer BIO Inc(GOSS) | Common Stock | 38341P102 | $351 | 40,602 | 0.0% |
| Gritstone bio Inc(2JQ) | Common Stock | 39868T105 | $351 | 85,444 | 0.0% |
| Black Stone Minerals L P(BSM) | Partnership Shares | 09225M101 | $354 | $26,481 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | Common Stock | 683797104 | $355 | 8,162 | 0.0% |
| MVB Financial Corp(MVBF) | Common Stock | 553810102 | $357 | 8,622 | 0.0% |
| The First Bancshares Inc(FBMSUSD) | Common Stock | 318916103 | $357 | 10,613 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $357 | 13,781 | 0.0% |
| Istar Inc | Common Stock | 45031U101 | $362 | 15,472 | 0.0% |
| Viad Corp(PRSU) | Common Stock | 92552R406 | $363 | 10,186 | 0.0% |
| International Seaways Inc(INSW) | Common Stock | Y41053102 | $364 | 20,189 | 0.0% |
| Steel Partners Holdings L P | Common Stock | 85814R107 | $365 | 8,800 | 0.0% |
| H B Fuller Company(FUL) | Common Stock | 359694106 | $369 | 5,598 | 0.0% |
| The Wendy S Company(WEN) | Common Stock | 95058W100 | $370 | 16,848 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $371 | 8,293 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | Common Stock | 68403P203 | $371 | 43,013 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | Common Stock | 349853101 | $374 | 3,832 | 0.0% |
| Banco Santander S A(BSAC) | Common Stock | 05965X109 | $374 | 16,561 | 0.0% |
| Unity Bancorp Inc(UNTY) | Common Stock | 913290102 | $375 | 13,427 | 0.0% |
| Playa Hotels Resorts N V | Common Stock | N70544106 | $376 | 43,574 | 0.0% |
| Preferred Bank(PFBC) | Common Stock | 740367404 | $378 | 5,110 | 0.0% |