Q2 2022 Holdings
Filed 2022-08-15 | 1866 holdings | $156.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shyft Group Inc(SHYF) | COM | 825698103 | $43 | 2,339 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $43 | 3,456 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $44 | 1,099 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $44 | 17,042 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $44 | 27,759 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $44 | 7,421 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $44 | 500 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $45 | 1,384 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $45 | 2,255 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $45 | 609 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $45 | 919 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $45 | 213 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $46 | 788 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $46 | 707 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $46 | 2,835 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $46 | 574 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $46 | 6,513 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $46 | 1,603 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $46 | 8,833 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $48 | 1,616 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $48 | 1,661 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $48 | 325 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $49 | 4,094 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $50 | 2,019 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $50 | 2,187 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $50 | 22,085 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $50 | 3,760 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $50 | 891 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $50 | 3,948 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $51 | 953 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $51 | 14,078 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $51 | 7,373 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $52 | 752 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $53 | 21,612 | 0.0% |
| Cigna Corp New(CI)Call | COM | 125523100 | $53 | 200 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $53 | 2,710 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $53 | 1,504 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $53 | 3,992 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $54 | 3,490 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $54 | 1,893 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $54 | 8,178 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $54 | 1,367 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $54 | 7,804 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $54 | 112 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $55 | 1,490 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $55 | 4,891 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $55 | 14,782 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $56 | 687 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $56 | 3,019 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $56 | 1,500 | 0.0% |