Q1 2022 Holdings
Filed 2022-05-13 | 1398 holdings | $998.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $914 | 134,833 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $918 | 136,384 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $929 | 64,332 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $941 | 47,259 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $943 | 50,634 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $950 | 32,592 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $950 | 78,150 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $955 | 26,980 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $956 | 7,699 | 0.0% |
| System1 IncCall | CL A COM | 87200P109 | $967 | 66,666 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $969 | 9,724 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $978 | 57,067 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $979 | 8,654 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $981 | 35,365 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $982 | 166,394 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $987 | 5,331 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $989 | 23,310 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $991 | 23,255 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.0K | 37,068 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $1.0K | 37,922 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.0K | 437,340 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.0K | 22,315 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.0K | 39,197 | 0.0% |
| Nerdy Inc(NRDY)Call | CL A COM | 64081V109 | $1.0K | 200,000 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1.0K | 99,600 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.0K | 14,965 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.0K | 50,369 | 0.0% |
| Grab Holdings Limited(GRAB)Call | CLASS A ORD | G4124C109 | $1.0K | 294,008 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $1.0K | 83,335 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $1.1K | 177,938 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.1K | 75,394 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.1K | 21,271 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1.1K | 56,301 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.1K | 42,619 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $1.1K | 24,025 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.1K | 41,137 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.1K | 20,610 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.1K | 93,402 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.1K | 39,877 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.1K | 229,209 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.1K | 39,461 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.1K | 14,500 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1K | 47,895 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.1K | 35,044 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1K | 31,766 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.1K | 85,619 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.1K | 100,671 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.1K | 50,390 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1K | 5,625 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.1K | 28,578 | 0.0% |