Q1 2022 Holdings
Filed 2022-05-16 | 989 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $27 | 23,557 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $43 | 19,139 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $46 | 12,739 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $50 | 13,029 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $50 | 20,031 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $64 | 14,212 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $74 | 12,885 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $88 | 28,944 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $106 | 88,811 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $121 | 34,972 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $132 | 16,300 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $141 | 19,904 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $145 | 11,831 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $146 | 242,140 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $151 | 11,393 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $157 | 12,261 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $161 | 11,892 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $164 | 19,508 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $186 | 10,134 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $187 | 12,159 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $201 | 2,112 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $201 | 5,792 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $203 | 10,527 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $205 | 11,808 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $209 | 3,221 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $214 | 5,966 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $215 | 1,540 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $217 | 4,300 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $219 | 6,292 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $219 | 3,796 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $220 | 7,361 | 0.0% |
| Trecora RES | COM | 894648104 | $222 | 26,246 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $231 | 4,227 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $233 | 5,786 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $234 | 5,014 | 0.0% |
| Landos Biopharma Inc | COM | 515069102 | $234 | 158,875 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $237 | 2,338 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $239 | 20,537 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $242 | 34,804 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $246 | 10,420 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $247 | 4,579 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $249 | 27,628 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $255 | 9,544 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $256 | 20,536 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $259 | 10,513 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $261 | 15,071 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $266 | 8,248 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $266 | 5,072 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $270 | 1,260 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $272 | 6,847 | 0.0% |