Q2 2022 Holdings
Filed 2022-08-15 | 981 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $33 | 11,342 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $36 | 12,424 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $56 | 20,765 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $70 | 34,972 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $111 | 13,236 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $115 | 19,241 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $133 | 24,273 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $142 | 100,031 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $145 | 21,409 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $151 | 11,571 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $154 | 43,217 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $157 | 33,388 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $159 | 20,509 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $162 | 12,167 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $166 | 84,297 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $169 | 11,620 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $174 | 10,134 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $181 | 40,915 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $195 | 21,460 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $201 | 2,690 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $204 | 10,509 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $207 | 12,957 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $209 | 4,863 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $210 | 71,224 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $210 | 7,459 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $210 | 863 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $211 | 2,656 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $222 | 4,721 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $229 | 9,013 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $233 | 90,445 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $236 | 924 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $238 | 36,340 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $248 | 28,042 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $252 | 87,658 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $257 | 17,313 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $259 | 3,737 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $264 | 7,615 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $267 | 6,166 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $273 | 15,359 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $275 | 18,560 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $280 | 7,250 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $283 | 12,058 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $285 | 28,549 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $288 | 153,891 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $288 | 5,055 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $289 | 27,016 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $292 | 320,745 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $293 | 14,508 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $296 | 111,805 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $302 | 12,441 | 0.0% |