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 |
|---|---|---|---|---|---|
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.8K | 90,934 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.8K | 15,572 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.8K | 191,965 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.8K | 42,093 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.8K | 40,155 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.8K | 36,144 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.8K | 61,863 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.8K | 101,830 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.8K | 147,825 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.8K | 5,319 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.8K | 54,827 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.8K | 54,439 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 5,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.8K | 28,030 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.8K | 8,815 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $1.8K | 400,000 | 0.0% |
| Apollo Strategic Growth CaptCall | *W EXP 10/29/202 | G0411R114 | $1.8K | 1,333,333 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.8K | 42,492 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.8K | 125,656 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.8K | 169,132 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.9K | 43,839 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.9K | 344,460 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.9K | 25,214 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $1.9K | 338,595 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9K | 48,080 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $1.9K | 112,841 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.9K | 75,956 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.9K | 95,585 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.9K | 538,300 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.9K | 53,032 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.9K | 125,466 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.9K | 43,544 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1.9K | 23,000 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $1.9K | 477,662 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $1.9K | 410,224 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.9K | 58,888 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.9K | 15,418 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.9K | 66,228 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.9K | 53,774 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.9K | 87,010 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.0K | 29,280 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.0K | 115,040 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.0K | 55,068 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.0K | 100,986 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.0K | 18,180 | 0.0% |
| Churchill Capital Corp VICall | COM CL A | 17143W101 | $2.0K | 200,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.0K | 57,004 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.0K | 196,353 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $2.0K | 198,685 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.0K | 111,774 | 0.0% |