Q1 2022 Holdings
Filed 2022-05-16 | 1517 holdings | $473.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $559 | 21,720 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $562 | 6,780 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $562 | 38,034 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $563 | 15,569 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $566 | 106,860 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $570 | 21,084 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $570 | 46,343 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $571 | 85,673 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $572 | 70,041 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $573 | 246,001 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $577 | 28,000 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $577 | 85,605 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $577 | 17,930 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $578 | 16,776 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $578 | 11,336 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $580 | 143,137 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $581 | 17,986 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $583 | 4,265 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $588 | 29,838 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $591 | 20,199 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $596 | 57,770 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $597 | 19,435 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $600 | 30,135 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $601 | 10,300 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $605 | 17,394 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $606 | 22,515 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $607 | 95,183 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $607 | 26,000 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $609 | 28,115 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $613 | 44,084 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $615 | 63,801 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $616 | 129,975 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $617 | 24,400 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $619 | 8,817 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $622 | 44,341 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $629 | 8,125 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $630 | 4,062 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $631 | 3,200 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $639 | 27,176 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $640 | 36,991 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $641 | 14,032 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $644 | 44,613 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $654 | 25,649 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $655 | 99,680 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $657 | 61,155 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $658 | 60,886 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $670 | 24,726 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $675 | 3,677 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $676 | 16,320 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $676 | 30,058 | 0.0% |