Q1 2022 Holdings
Filed 2022-05-13 | 1428 holdings | $292.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | SHS | G7S00T104 | $349 | 6,444 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $349 | 5,258 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $349 | 8,699 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $350 | 5,296 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $350 | 3,150 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $352 | 4,297 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $352 | 3,422 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $353 | 311 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $354 | 4,380 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $354 | 12,678 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $354 | 45,799 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $356 | 3,165 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $358 | 1,577 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $359 | 8,824 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $359 | 902 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $363 | 1,666 | 0.0% |
| CRH PLC | ADR | 12626K203 | $364 | 9,089 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $367 | 7,827 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $367 | 7,820 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $368 | 3,925 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $369 | 36,683 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $371 | 27,252 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $372 | 7,018 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $373 | 7,543 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $374 | 5,752 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $375 | 1,462 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $375 | 69,195 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $376 | 12,613 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $378 | 6,480 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $379 | 1,177 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $379 | 1,661 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $381 | 8,342 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $382 | 2,909 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $382 | 55,032 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $385 | 2,010 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $388 | 15,754 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $388 | 3,620 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $388 | 13,052 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $389 | 2,588 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $389 | 12,898 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $391 | 5,113 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $392 | 11,189 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $394 | 2,835 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $394 | 1,328 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $397 | 9,817 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $398 | 56,281 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $399 | 1,639 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $400 | 11,110 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $402 | 1,957 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $403 | 15,309 | 0.0% |