Q2 2022 Holdings
Filed 2022-08-12 | 1485 holdings | $110.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lendingclub Corp(LC) | COM | 52603A208 | $4.1K | 354,900 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $4.2K | 105,250 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $4.2K | 319,100 | 0.0% |
| HUB Group Inc(HUBG) | COM | 443320106 | $4.2K | 59,430 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $4.3K | 138,404 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $4.3K | 111,500 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $4.3K | 193,100 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $4.4K | 181,232 | 0.0% |
| R1 RCM Inc COM(RCM1USD) | COM | 77634L105 | $4.4K | 208,900 | 0.0% |
| Maxar Technologies Inc COM(MAXREUR) | COM | 57778K105 | $4.4K | 168,700 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.5K | 250,500 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $4.6K | 55,104 | 0.0% |
| Arcbest Corp COM(ARCB) | COM | 03937C105 | $4.6K | 65,039 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $4.6K | 281,084 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.7K | 76,700 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $4.7K | 60,719 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $4.7K | 246,400 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $4.8K | 506,300 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $4.8K | 258,100 | 0.0% |
| CI Finl Corp COM | COM | 125491100 | $4.9K | 457,825 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $4.9K | 101,700 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $4.9K | 92,870 | 0.0% |
| Perdoceo ED Corp COM(PRDO) | COM | 71363P106 | $4.9K | 415,650 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $4.9K | 191,500 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $5.0K | 646,536 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $5.0K | 122,000 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.0K | 67,630 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $5.0K | 508,900 | 0.0% |
| Covenant Logistics Group Inc CL A(CVLG) | COM | 22284P105 | $5.0K | 198,800 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $5.0K | 86,200 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $5.1K | 196,000 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $5.1K | 319,215 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $5.1K | 149,000 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $5.1K | 112,400 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $5.1K | 164,106 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $5.1K | 57,800 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602605 | $5.1K | 178,800 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $5.3K | 168,300 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | COM | Y2685T131 | $5.3K | 273,600 | 0.0% |
| Hope Bancorp Inc COM(HOPE) | COM | 43940T109 | $5.3K | 382,500 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $5.3K | 136,900 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $5.5K | 118,855 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $5.5K | 486,300 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $5.6K | 49,300 | 0.0% |
| Sciplay Corporation(2XY) | COM | 809087109 | $5.6K | 400,200 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $5.6K | 84,900 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | COM | 69327R101 | $5.6K | 91,300 | 0.0% |
| Baytex Energy Corp COM(BTE) | COM | 07317Q105 | $5.6K | 1,162,630 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $5.7K | 394,500 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $5.7K | 278,000 | 0.0% |