Q1 2022 Holdings
Filed 2022-05-16 | 21 holdings | $92.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-08) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $292 | 2,378 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $292 | 10,696 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $293 | 76,914 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $296 | 2,631 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $297 | 11,421 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $300 | 4,269 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $300 | 5,294 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $301 | 23,307 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $302 | 23,106 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $303 | 27,125 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $304 | 13,336 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $305 | 27,204 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $306 | 7,041 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $307 | 3,900 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $307 | 1,222 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $307 | 2,484 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $308 | 18,941 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $308 | 44,811 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $309 | 6,360 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $313 | 8,520 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $315 | 3,223 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $315 | 7,748 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $317 | 53,233 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $318 | 15,588 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $318 | 3,540 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $319 | 11,228 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $322 | 19,310 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $324 | 4,388 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $324 | 12,573 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $325 | 8,722 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $327 | 30,519 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $327 | 1,865 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $330 | 12,160 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $334 | 22,356 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $337 | 11,910 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $340 | 4,677 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $341 | 12,950 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $342 | 13,484 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $342 | 56,286 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $344 | 2,949 | 0.0% |
| American Well Corp | CL A | 03044L105 | $345 | 81,912 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $345 | 9,055 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $345 | 27,716 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $346 | 12,968 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $348 | 7,615 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $349 | 9,029 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $350 | 8,702 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $351 | 17,509 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $352 | 18,909 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $360 | 4,088 | 0.0% |