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 |
|---|---|---|---|---|---|
| Hanover INS Group Inc(THG) | COM | 410867105 | $313 | 2,093 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $314 | 29,483 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $315 | 2,200 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $315 | 184,446 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $315 | 11,606 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $315 | 2,400 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $316 | 8,406 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $317 | 212,730 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $318 | 3,950 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $318 | 3,800 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $318 | 6,800 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $319 | 8,430 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $320 | 22,500 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $320 | 18,025 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $322 | 15,936 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $322 | 7,946 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $325 | 4,618 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $326 | 39,739 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $328 | 78 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $329 | 55,747 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $331 | 37,154 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $331 | 19,231 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $331 | 12,369 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $331 | 4,147 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $331 | 8,108 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $334 | 12,727 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $335 | 13,349 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $336 | 17,355 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $336 | 13,400 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $340 | 24,060 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $340 | 70,433 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $341 | 29,962 | 0.0% |
| Team Inc | COM | 878155100 | $341 | 154,123 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $342 | 28,615 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $342 | 8,950 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $344 | 10,348 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $345 | 77,293 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $346 | 26,090 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $347 | 20,906 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $349 | 28,711 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $349 | 802 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $350 | 8,000 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $351 | 11,884 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $351 | 9,284 | 0.0% |
| Sientra Inc | COM | 82621J105 | $353 | 159,033 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $354 | 4,500 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $354 | 9,200 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $357 | 37,160 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $357 | 22,051 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $358 | 11,200 | 0.0% |