Q2 2022 Holdings
Filed 2022-08-15 | 2475 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $187 | 16,673 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $188 | 26,945 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $194 | 18,157 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $195 | 174,013 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $196 | 32,305 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $197 | 36,368 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $199 | 72,275 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $201 | 4,090 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $202 | 5,529 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $204 | 22,038 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $205 | 59,527 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $205 | 1,674 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $205 | 68,768 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $206 | 56,714 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $206 | 4,558 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $207 | 2,865 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $207 | 9,754 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $208 | 9,364 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $210 | 10,061 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $213 | 23,491 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $213 | 3,484 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $215 | 13,462 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $215 | 6,286 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $216 | 5,272 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $217 | 8,774 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $217 | 21,782 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $219 | 11,302 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $219 | 9,625 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $219 | 16,651 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $220 | 43,424 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $220 | 27,434 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $220 | 5,188 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $220 | 6,290 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $221 | 31,065 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $221 | 22,678 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $222 | 5,846 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $223 | 8,447 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $224 | 25,821 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $224 | 7,746 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $225 | 10,535 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $226 | 5,613 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $227 | 3,522 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $228 | 2,868 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $229 | 89,438 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $230 | 14,128 | 0.0% |
| SPX Corp | COM | 784635104 | $230 | 4,354 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $231 | 9,606 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $231 | 17,477 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $234 | 25,154 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $235 | 4,737 | 0.0% |