Q2 2022 Holdings
Filed 2022-08-09 | 1685 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $320 | 23,376 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $321 | 105,624 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $321 | 79,025 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $321 | 4,955 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $321 | 104,520 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $326 | 40,869 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $336 | 13,419 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $340 | 1,849 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $340 | 105,424 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $342 | 15,401 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $343 | 4,145 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $345 | 405,347 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $345 | 1,521 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $348 | 35,125 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $348 | 1,179 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $350 | 29,446 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $352 | 13,505 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $353 | 6,537 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $355 | 3,214 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $356 | 16,780 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $357 | 27,414 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $362 | 6,167 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $362 | 25,180 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $364 | 2,144 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $370 | 60,383 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $371 | 3,271 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM | 898349204 | $372 | 12,066 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $374 | 4,733 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $375 | 20,518 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $376 | 95,687 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $378 | 170,499 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $379 | 9,853 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $379 | 17,791 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $379 | 41,878 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $379 | 5,171 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $380 | 3,980 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $380 | 314,334 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $383 | 3,033 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $384 | 163,158 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $385 | 8,222 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $387 | 67,242 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $387 | 1,856 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $390 | 1,528 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $391 | 25,586 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $396 | 547,043 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $397 | 19,745 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $398 | 2,173 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $400 | 31,472 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $411 | 18,094 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $411 | 39,876 | 0.0% |