Q1 2022 Holdings
Filed 2022-05-13 | 687 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $2 | 16,300 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $4 | 493,200 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $12 | 539,100 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $13 | 85,200 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $23 | 119,100 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $45 | 16,447 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $58 | 1,052,361 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $63 | 27,800 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $85 | 1,493,692 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $86 | 14,300 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $125 | 10,100 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $134 | 37,500 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $180 | 16,079 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $206 | 8,400 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $207 | 4,300 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $207 | 1,841 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $213 | 3,900 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $215 | 15,900 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $217 | 8,700 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $222 | 8,994 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $226 | 15,100 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $227 | 12,600 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $227 | 54 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $229 | 14,500 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $249 | 6,800 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $255 | 37,789 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $255 | 82,500 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $266 | 43,581 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $270 | 3,206 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $271 | 4,600 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $275 | 3,698 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $279 | 28,700 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $282 | 6,100 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $284 | 11,000 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $288 | 40,300 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $290 | 14,500 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $293 | 6,513 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $293 | 6,600 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $294 | 3,573 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $295 | 65,200 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $296 | 21,052 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $299 | 6,800 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $304 | 4,039 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $307 | 3,500 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $315 | 13,395 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $327 | 13,570 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $333 | 70,043 | 0.0% |
| Eargo Inc | COM | 270087109 | $339 | 64,000 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $345 | 12,268 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $352 | 25,400 | 0.0% |