Q1 2022 Holdings
Filed 2022-05-16 | 1306 holdings | $388.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunic Inc(IMUX) | COM | 4525EP101 | $1.1K | 97,800 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $1.1K | 79,500 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.1K | 6,500 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $1.1K | 209,000 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $1.1K | 33,500 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $1.1K | 593,292 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $1.1K | 55,521 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $1.1K | 139,300 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $1.1K | 50,000 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $1.1K | 550,300 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $1.1K | 132,758 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $1.2K | 54,800 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2K | 9,100 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $1.2K | 368,100 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.2K | 43,203 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.2K | 16,000 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $1.2K | 47,300 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.2K | 4,000 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $1.2K | 64,000 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1.2K | 127,100 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1.2K | 85,431 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $1.2K | 167,394 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $1.2K | 38,624 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $1.2K | 398,513 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $1.2K | 66,720 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $1.2K | 61,968 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $1.2K | 59,450 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $1.2K | 70,700 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $1.3K | 53,805 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $1.3K | 272,041 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $1.3K | 25,300 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $1.3K | 119,010 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $1.3K | 205,800 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $1.3K | 48,578 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.3K | 59,000 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $1.3K | 42,600 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.3K | 48,000 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $1.3K | 41,334 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $1.3K | 145,611 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $1.3K | 8,423 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $1.3K | 100,600 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $1.3K | 106,338 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $1.3K | 256,800 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $1.3K | 78,000 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $1.3K | 20,975 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $1.4K | 35,701 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $1.4K | 59,677 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 31,300 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $1.4K | 48,000 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $1.4K | 556,070 | 0.0% |