Q1 2022 Holdings
Filed 2022-05-13 | 1398 holdings | $998.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $561 | 61,816 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $563 | 48,569 | 0.0% |
| Ardagh Metal Packaging S A(AMBP)Call | SHS | L02235106 | $569 | 70,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $571 | 5,203 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $576 | 48,002 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $579 | 30,584 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $580 | 13,323 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $583 | 11,317 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $589 | 512,410 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $592 | 12,135 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $595 | 16,369 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $600 | 99,360 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $617 | 37,300 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $622 | 24,978 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $623 | 10,632 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $641 | 35,945 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $651 | 233,220 | 0.0% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F137 | $664 | 4,346 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $670 | 17,419 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $708 | 52,509 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $724 | 40,919 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $730 | 9,491 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $734 | 19,984 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $737 | 6,499 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $742 | 20,463 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $746 | 7,083 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $748 | 37,105 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $751 | 51,840 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $752 | 9,819 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $757 | 30,406 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $760 | 38,074 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $763 | 54,444 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $764 | 27,848 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $766 | 24,525 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $774 | 49,315 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $784 | 119,289 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $798 | 114,873 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $802 | 18,253 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $810 | 106,028 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $815 | 20,440 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $824 | 25,300 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $830 | 27,291 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $852 | 49,751 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $856 | 88,816 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $881 | 6,084 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $893 | 39,100 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $894 | 31,790 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $899 | 117,980 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $900 | 123,301 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $912 | 24,700 | 0.0% |