Q1 2022 Holdings
Filed 2022-05-16 | 4625 holdings | $937.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ready Capital Corp(RC) | COM | 75574U101 | $187 | 12,437 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $187 | 15,257 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $189 | 13,611 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $189 | 14,915 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $190 | 13,154 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $190 | 65,843 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $195 | 11,555 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $195 | 19,530 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $197 | 993,331 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $199 | 35,932 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $201 | 1,245 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $201 | 9,202 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $201 | 26,257 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $202 | 11,904 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $203 | 2,573 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $203 | 4,781 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $203 | 3,597 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $204 | 2,053 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $204 | 2,085 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $204 | 4,596 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $204 | 7,522 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $205 | 19,732 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $205 | 3,890 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $205 | 7,962 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $205 | 10,073 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $206 | 2,768 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $207 | 2,301 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $207 | 3,724 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $207 | 5,625 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $208 | 16,976 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $208 | 4,950 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $209 | 2,219 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $209 | 4,511 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $209 | 5,054 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $210 | 8,751 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $211 | 10,939 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $212 | 24,529 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $212 | 12,620 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $213 | 3,947 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $213 | 6,502 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $214 | 11,035 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $215 | 2,631 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $216 | 2,349 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $216 | 7,840 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $218 | 13,568 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $220 | 4,090 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $221 | 3,145 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $221 | 10,063 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $221 | 866 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $221 | 5,656 | 0.0% |