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 |
|---|---|---|---|---|---|
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $2.4K | 25,375 | 0.0% |
| iRhythm Technologies Inc(IRTC) | Common Stock | 450056106 | $2.4K | 15,015 | 0.0% |
| Virtu Financial Inc(VIRT) | Common Stock | 928254101 | $2.4K | 63,655 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common Stock | 827048109 | $2.4K | 51,396 | 0.0% |
| WillScot Mobile Mini Holdings Corp(WSC) | Common Stock | 971378104 | $2.4K | 61,193 | 0.0% |
| CTI BioPharma Corp(CTIC1USD) | Common Stock | 12648L601 | $2.4K | 512,951 | 0.0% |
| Sealed Air Corp(SEE) | Common Stock | 81211K100 | $2.4K | 35,766 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common Stock | 55303J106 | $2.4K | 28,097 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $2.4K | 13,230 | 0.0% |
| Genco Shipping & Trading Ltd(GNK) | Common Stock | Y2685T131 | $2.4K | 102,356 | 0.0% |
| Berry Corp(BRY) | Common Stock | 08579X101 | $2.4K | 235,763 | 0.0% |
| Kezar Life Sciences Inc | Common Stock | 49372L100 | $2.4K | 146,426 | 0.0% |
| Andersons Inc(ANDE) | Common Stock | 034164103 | $2.4K | 48,598 | 0.0% |
| Platinum Equity LLC(RYI) | Common Stock | 783754104 | $2.5K | 71,147 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common Stock | 703481101 | $2.5K | 161,461 | 0.0% |
| EastGroup Properties Inc(EGP) | Common Stock | 277276101 | $2.5K | 12,413 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $2.5K | 67,754 | 0.0% |
| Pure Storage Inc(PSTG) | Common Stock | 74624M102 | $2.5K | 72,052 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | Common Stock | 44109J106 | $2.5K | 115,987 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $2.5K | 24,705 | 0.0% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $2.6K | 46,597 | 0.0% |
| Limelight Networks Inc | Common Stock | 53261M104 | $2.6K | 494,089 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $2.6K | 30,132 | 0.0% |
| Vaalco Energy Inc(EGY) | Common Stock | 91851C201 | $2.6K | 396,842 | 0.0% |
| Life Storage Inc(SSS1EUR) | Common Stock | 53223X107 | $2.6K | 18,763 | 0.0% |
| Nexstar Media Group Inc(NXST) | Common Stock | 65336K103 | $2.6K | 14,039 | 0.0% |
| W R Berkley Corp(WRB) | Common Stock | 084423102 | $2.7K | 39,862 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $2.7K | 29,551 | 0.0% |
| Euronav NV(CMBT) | Common Stock | B38564108 | $2.7K | 253,295 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $2.7K | 30,782 | 0.0% |
| Triton International Ltd | Common Stock | G9078F107 | $2.7K | 38,592 | 0.0% |
| Atkore Inc(ATKR) | Common Stock | 047649108 | $2.7K | 27,626 | 0.0% |
| Enviva Inc(EVAUSD) | Common Stock | 29415B103 | $2.7K | 34,476 | 0.0% |
| Cactus Inc(WHD) | Common Stock | 127203107 | $2.7K | 48,222 | 0.0% |
| Robert Half International Inc(RHI) | Common Stock | 770323103 | $2.8K | 24,202 | 0.0% |
| Golden Ocean Group Ltd | Common Stock | G39637205 | $2.8K | 223,953 | 0.0% |
| NexTier Oilfield Solutions Inc(9KG) | Common Stock | 65290C105 | $2.8K | 306,285 | 0.0% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $2.9K | 21,961 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common Stock | 609027107 | $2.9K | 33,326 | 0.0% |
| Matson Inc(MATX) | Common Stock | 57686G105 | $3.0K | 24,480 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | Common Stock | 46116X101 | $3.0K | 49,818 | 0.0% |
| National Storage Affiliates Trust(NSA) | Common Stock | 637870106 | $3.1K | 49,098 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | Common Stock | 76169C100 | $3.1K | 42,130 | 0.0% |
| Peregrine EP II LLC(MGY) | Common Stock | 559663109 | $3.4K | 145,767 | 0.0% |
| Herc Holdings Inc(HRI) | Common Stock | 42704L104 | $3.5K | 20,679 | 0.0% |
| Celestica Inc(CLSEUR) | Common Stock | 15101Q108 | $3.5K | 297,777 | 0.0% |
| Lithium Americas Corp(LAC1EUR) | Common Stock | 53680Q207 | $3.6K | 93,860 | 0.0% |
| NexPoint Residential Trust Inc(NXRT) | Common Stock | 65341D102 | $3.6K | 40,367 | 0.0% |
| Atlas Air Worldwide Holdings Inc(AAWWUSD) | Common Stock | 049164205 | $3.7K | 42,263 | 0.0% |
| Laureate Education Inc(LAUR) | Common Stock | 518613203 | $3.7K | 313,489 | 0.0% |