Q1 2022 Holdings
Filed 2022-05-04 | 762 holdings | $267.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $785 | 26,532 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $798 | 218,100 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $798 | 19,992 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $803 | 35,864 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $803 | 42,700 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $804 | 15,422 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $810 | 28,366 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $820 | 31,336 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $823 | 128,362 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $825 | 74,276 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $826 | 42,700 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $834 | 33,928 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $837 | 81,019 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $844 | 24,463 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $855 | 5,600 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $859 | 7,252 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $861 | 126,400 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $878 | 30,100 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $885 | 35,000 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $890 | 37,615 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $899 | 19,600 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $900 | 19,000 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $907 | 41,334 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $912 | 370,749 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $927 | 25,086 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $928 | 39,753 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $930 | 28,100 | 0.0% |
| SPX Corp | COM | 784635104 | $963 | 19,488 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $963 | 51,600 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $982 | 17,320 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $984 | 19,720 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $999 | 72,061 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.0K | 11,251 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.0K | 17,762 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.0K | 64,800 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $1.0K | 57,046 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.0K | 5,823 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $1.1K | 171,700 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.1K | 54,689 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.1K | 4,250 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $1.1K | 138,270 | 0.0% |
| Verastem Inc | COM | 92337C104 | $1.1K | 778,995 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.1K | 39,350 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.1K | 42,615 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.1K | 20,378 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.1K | 104,841 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.1K | 17,253 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.2K | 47,072 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $1.2K | 53,143 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.2K | 7,253 | 0.0% |