Q1 2022 Holdings
Filed 2022-05-11 | 2628 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Watch Restaurant Group I(FWRG) | Common Stock | 33748L101 | $157 | 12,000 | 0.0% |
| Marcus Corp(MCS) | Common Stock | 566330106 | $158 | 8,926 | 0.0% |
| Oil States International Inc(OIS) | Common Stock | 678026105 | $161 | 23,175 | 0.0% |
| Consolidated Communications Ho(CNSLEUR) | Common Stock | 209034107 | $163 | 27,667 | 0.0% |
| Central Garden & Pet Co(CENT) | Common Stock | 153527106 | $163 | 3,708 | 0.0% |
| Universal Electronics Inc(UEIC) | Common Stock | 913483103 | $164 | 5,242 | 0.0% |
| W&T Offshore Inc(WTI) | Common Stock | 92922P106 | $165 | 43,201 | 0.0% |
| ATN International Inc(ATNI) | Common Stock | 00215F107 | $166 | 4,164 | 0.0% |
| Hess Midstream LP(HESM) | Common Stock | 428103105 | $166 | 5,520 | 0.0% |
| USA Truck Inc | Common Stock | 902925106 | $169 | 8,201 | 0.0% |
| Travelzoo(TZOO) | Common Stock | 89421Q205 | $171 | 26,000 | 0.0% |
| Conn's Inc(CN4) | Common Stock | 208242107 | $172 | 11,175 | 0.0% |
| A10 Networks Inc(ATEN) | Common Stock | 002121101 | $173 | 12,423 | 0.0% |
| Universal Technical Institute(UTI) | Common Stock | 913915104 | $173 | 19,585 | 0.0% |
| Delek Logistics Partners LP(DKL) | MLP | 24664T103 | $178 | 4,046 | 0.0% |
| Pennant Group Inc(PNTG) | Common Stock | 70805E109 | $180 | 9,656 | 0.0% |
| Snap One Holdings Corp | Common Stock | 83303Y105 | $181 | 12,300 | 0.0% |
| Townsquare Media Inc(TSQ) | Common Stock | 892231101 | $182 | 14,237 | 0.0% |
| Mesa Air Group Inc | Common Stock | 590479135 | $182 | 41,400 | 0.0% |
| Big 5 Sporting Goods Corp(BG3) | Common Stock | 08915P101 | $184 | 10,751 | 0.0% |
| OraSure Technologies Inc(OSUR) | Common Stock | 68554V108 | $185 | 27,314 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common Stock | 140755109 | $188 | 15,514 | 0.0% |
| HealthStream Inc(HSTM) | Common Stock | 42222N103 | $191 | 9,566 | 0.0% |
| Wallbox NV | Common Stock | N94209108 | $193 | 15,168 | 0.0% |
| Par Pacific Holdings Inc(PARR) | Common Stock | 69888T207 | $198 | 15,173 | 0.0% |
| PetMed Express Inc(PETS) | Common Stock | 716382106 | $199 | 7,696 | 0.0% |
| Resources Connection Inc(RGP) | Common Stock | 76122Q105 | $199 | 11,601 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | Common Stock | 253651103 | $200 | 29,680 | 0.0% |
| Circor International Inc(CIR2USD) | Common Stock | 17273K109 | $202 | 7,594 | 0.0% |
| Cato Corp(CATO) | Common Stock | 149205106 | $202 | 13,743 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $202 | 26,404 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | Common Stock | Y8162K204 | $202 | 6,800 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common Stock | 420877201 | $205 | 4,816 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $207 | 3,034 | 0.0% |
| Glatfelter Corp(GLT1EUR) | Common Stock | 377320106 | $209 | 16,844 | 0.0% |
| Mercer International Inc(MERC) | Common Stock | 588056101 | $209 | 15,005 | 0.0% |
| Franklin Covey Co(FC) | Common Stock | 353469109 | $216 | 4,787 | 0.0% |
| Columbia Sportswear Co(COLM) | Common Stock | 198516106 | $218 | 2,407 | 0.0% |
| Valhi Inc(VHI) | Common Stock | 918905209 | $220 | 7,509 | 0.0% |
| Pzena Investment Management In | Common Stock | 74731Q103 | $220 | 27,428 | 0.0% |
| Wejo Group Ltd | Common Stock | G9525W109 | $222 | 55,000 | 0.0% |
| Gannett Co Inc(TDAY) | Common Stock | 36472T109 | $225 | 49,973 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | REIT | 427825500 | $226 | 24,884 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | Common Stock | 54911Q107 | $229 | 13,834 | 0.0% |
| Calavo Growers Inc(CVGW) | Common Stock | 128246105 | $230 | 6,317 | 0.0% |
| TrustCo Bank Corp NY(TRST) | Common Stock | 898349204 | $234 | 7,322 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | Common Stock | 831754106 | $234 | 15,463 | 0.0% |
| Tootsie Roll Industries Inc(TR) | Common Stock | 890516107 | $237 | 6,786 | 0.0% |
| Precision Drilling Corp(PD) | Common Stock | 74022D951 | $237 | 3,200 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | Common Stock | M87915274 | $242 | 5,000 | 0.0% |