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 |
|---|---|---|---|---|---|
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $276 | 8,749 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $280 | 5,089 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $281 | 4,202 | 0.0% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $284 | 10,901 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $285 | 12,805 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $287 | 7,736 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $293 | 26,086 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $300 | 3,987 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $303 | 3,845 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $306 | 11,815 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $306 | 34,162 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $307 | 19,757 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $307 | 8,871 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $309 | 9,638 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $313 | 175,017 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $314 | 11,150 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $318 | 4,884 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $318 | 24,752 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $320 | 12,677 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $321 | 22,986 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $325 | 67,609 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $328 | 13,699 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $333 | 1,932 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $338 | 2,720 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $347 | 22,041 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $350 | 1,190 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $354 | 63,712 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $361 | 69,150 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $362 | 3,603 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $371 | 128,480 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $374 | 3,286 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $376 | 15,783 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $384 | 26,774 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $385 | 47,062 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $385 | 12,861 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $391 | 6,658 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $392 | 43,049 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $395 | 69,092 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $397 | 6,480 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $399 | 25,298 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $400 | 20,965 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $402 | 4,115 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $417 | 9,580 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $430 | 4,629 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $439 | 113,122 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $440 | 2,633 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $442 | 15,123 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $443 | 10,971 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $451 | 94,826 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $453 | 123,717 | 0.0% |