Q1 2022 Holdings
Filed 2022-05-10 | 4638 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 9 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $0 | 3 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $0 | 5 | 0.0% |
| Oasis Pete Inc WT EX 11/9/24 | COMMON STOCKS | 674215116 | $0 | 50 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $0 | 3 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $0 | 7 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $0 | 2 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $0 | 8 | 0.0% |
| ONO Pharmaceutical Co LTD ADR(OPHLY) | Common Stock | 682736103 | $0 | 36 | 0.0% |
| SPX Corp | COM | 784635104 | $0 | 4 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $0 | 15 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $0 | 11 | 0.0% |
| Evergreen Solar Inc | Common Stock | 30033R306 | $0 | 42 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $0 | 5 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $0 | 3 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $0 | 4 | 0.0% |
| Healthier Choices Mgmt Corp(HCMC) | Common Stock | 42226N109 | $0 | 500,000 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $0 | 14 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $0 | 43 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $0 | 9 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $0 | 3 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $0 | 2 | 0.0% |
| Civitas Resources Inc Warrants Class A | COMMON STOCKS | 17888H111 | $0 | 120 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $0 | 15 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $0 | 7 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $0 | 3 | 0.0% |
| Westmoreland Coal Co | COMMON STOCKS | 960878106 | $0 | 1,722 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $0 | 6 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $0 | 6 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $0 | 100 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $0 | 3 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $0 | 11 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $0 | 1 | 0.0% |
| Wells Fargo & Co DIV Equal | COMMON STOCKS | 949746887 | $0 | 1 | 0.0% |
| Enel Societa PER Azioni ADR(ENLAY) | Common Stock | 29265W207 | $0 | 54 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $0 | 1 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $0 | 9 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $0 | 17 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $0 | 1 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $0 | 15 | 0.0% |
| Elanco Animal Health CVR - Rights | COMMON STOCKS | 284CVR016 | $0 | 9,050 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $0 | 10 | 0.0% |
| Leslies Inc | COM | 527064109 | $0 | 5 | 0.0% |
| 2U Inc | COM | 90214J101 | $0 | 31 | 0.0% |
| Escrow Linnco LLC COM SHS Reps | Common Stock | 535ESC107 | $0 | 5,700 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $0 | 14 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $0 | 100 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $0 | 57 | 0.0% |
| Briggs & Stratton Corp | Common Stock | 109ESC012 | $0 | 36 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $0 | 11 | 0.0% |