Q1 2022 Holdings
Filed 2022-05-16 | 2514 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $660 | 4,807 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $661 | 27,332 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $662 | 3,017 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $669 | 217,128 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $671 | 16,316 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $671 | 28,553 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $677 | 10,649 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $677 | 12,202 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $679 | 7,220 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $682 | 5,698 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $684 | 556,444 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $685 | 110,805 | 0.0% |
| Ontrak Inc | COM | 683373104 | $687 | 303,308 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $691 | 24,809 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $703 | 24,979 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $703 | 227,442 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $706 | 29,721 | 0.0% |
| Leslies Inc | COM | 527064109 | $706 | 36,450 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $716 | 41,724 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $717 | 13,784 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $719 | 15,261 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $721 | 26,297 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $722 | 150,374 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $722 | 26,728 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $730 | 57,835 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $730 | 22,686 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $732 | 14,955 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $734 | 5,423 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $738 | 19,930 | 0.0% |
| Yellow Corp | COM | 985510106 | $738 | 105,337 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $739 | 16,991 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $739 | 14,381 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $739 | 106,311 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $742 | 54,787 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $745 | 4,585 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $746 | 42,766 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $747 | 15,161 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $748 | 111,210 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $750 | 11,885 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $752 | 12,761 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $754 | 206,116 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $755 | 83,811 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $756 | 4,587 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $757 | 3,600 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $758 | 27,050 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $758 | 17,056 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $761 | 13,562 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $763 | 90,282 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $767 | 58,802 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $768 | 37,261 | 0.0% |