Q1 2022 Holdings
Filed 2022-05-13 | 198 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $2.0K | 78,376 | 0.0% |
| Centennial Resource Development Inc(CDEVEUR) | Common Stock | 15136A102 | $2.0K | 246,386 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | Common Stock | 10918L103 | $2.0K | 77,860 | 0.0% |
| Iron Mountain Inc(IRM) | Common Stock | 46284V101 | $2.0K | 35,910 | 0.0% |
| Daseke Inc(DSKEUSD) | Common Stock | 23753F107 | $2.0K | 198,916 | 0.0% |
| Hudson Technologies Inc(HDSN) | Common Stock | 444144109 | $2.0K | 323,211 | 0.0% |
| Comstock Resources Inc(CRK) | Common Stock | 205768302 | $2.0K | 154,628 | 0.0% |
| McGrath RentCorp(MGRC) | Common Stock | 580589109 | $2.0K | 23,790 | 0.0% |
| Walker & Dunlop Inc(WD) | Common Stock | 93148P102 | $2.0K | 15,697 | 0.0% |
| StoneX Group Inc(SNEX) | Common Stock | 861896108 | $2.0K | 27,434 | 0.0% |
| Aris Water Solution Inc(ARISUSD) | Common Stock | 04041L106 | $2.0K | 112,588 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $2.1K | 92,333 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $2.1K | 84,536 | 0.0% |
| Ryan Specialty Group Holdings Inc(RYAN) | Common Stock | 78351F107 | $2.1K | 53,286 | 0.0% |
| Farmland Partners Inc(FPI) | Common Stock | 31154R109 | $2.1K | 150,859 | 0.0% |
| Mr Cooper Group Inc(07WA) | Common Stock | 62482R107 | $2.1K | 45,530 | 0.0% |
| Greenbrier Cos Inc(GBX) | Common Stock | 393657101 | $2.1K | 40,612 | 0.0% |
| Whitestone REIT(WSR) | Common Stock | 966084204 | $2.1K | 158,576 | 0.0% |
| Sierra Oncology Inc | Common Stock | 82640U404 | $2.1K | 65,846 | 0.0% |
| PBF Energy Inc(PBF) | Common Stock | 69318G106 | $2.1K | 86,564 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stock | 922417100 | $2.1K | 77,867 | 0.0% |
| Intrepid Potash Inc(IPI) | Common Stock | 46121Y201 | $2.1K | 25,898 | 0.0% |
| Dave & Buster's Entertainment Inc(PLAY) | Common Stock | 238337109 | $2.1K | 43,347 | 0.0% |
| Falcon Minerals Corp | Common Stock | 30607B109 | $2.1K | 315,759 | 0.0% |
| BancFirst Corp(BANF) | Common Stock | 05945F103 | $2.1K | 25,636 | 0.0% |
| Nicolet Bankshares Inc(NIC) | Common Stock | 65406E102 | $2.2K | 23,017 | 0.0% |
| Prometheus Biosciences Inc | Common Stock | 74349U108 | $2.2K | 57,073 | 0.0% |
| Gladstone Land Corp(LAND) | Common Stock | 376549101 | $2.2K | 59,207 | 0.0% |
| First Industrial Realty Trust Inc(FR) | Common Stock | 32054K103 | $2.2K | 35,038 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | Common Stock | 98956A105 | $2.2K | 171,069 | 0.0% |
| Franklin Covey Co(FC) | Common Stock | 353469109 | $2.2K | 48,328 | 0.0% |
| Photronics Inc(PLAB) | Common Stock | 719405102 | $2.2K | 128,800 | 0.0% |
| New Fortress Energy Inc(NFE) | Common Stock | 644393100 | $2.2K | 51,363 | 0.0% |
| International Money Express Inc(IMXI) | Common Stock | 46005L101 | $2.2K | 106,479 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $2.2K | 48,550 | 0.0% |
| Ping Identity Holding Corp | Common Stock | 72341T103 | $2.2K | 81,449 | 0.0% |
| Boyd Gaming Corp(BYD) | Common Stock | 103304101 | $2.2K | 34,103 | 0.0% |
| Evolus Inc(EOLS) | Common Stock | 30052C107 | $2.2K | 200,007 | 0.0% |
| SpartanNash Co(SPTN) | Common Stock | 847215100 | $2.3K | 68,542 | 0.0% |
| Materion Corp(MTRN) | Common Stock | 576690101 | $2.3K | 26,563 | 0.0% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $2.3K | 79,462 | 0.0% |
| Ingles Markets Inc(IMKTA) | Common Stock | 457030104 | $2.3K | 25,650 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $2.3K | 31,148 | 0.0% |
| Bunge Ltd(BG) | Common Stock | G16962105 | $2.3K | 20,828 | 0.0% |
| Envista Holdings Corp(NVST) | Common Stock | 29415F104 | $2.3K | 47,469 | 0.0% |
| Eagle Bulk Shipping Inc | Common Stock | Y2187A150 | $2.3K | 34,096 | 0.0% |
| Select Energy Services Inc(WTTR) | Common Stock | 81617J301 | $2.3K | 271,794 | 0.0% |
| Cabot Corp(CBT) | Common Stock | 127055101 | $2.3K | 34,120 | 0.0% |
| Warrior Met Coal Inc(HCC) | Common Stock | 93627C101 | $2.3K | 63,092 | 0.0% |
| TimkenSteel Corp(MTUS) | Common Stock | 887399103 | $2.4K | 107,605 | 0.0% |