Q1 2022 Holdings
Filed 2022-04-27 | 3903 holdings | $5.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tompkins Finl Corp(TMP)A | COM | 890110109 | $310 | 3,971 | 0.0% |
| Greenhill & Co IncA | COM | 395259104 | $313 | 20,293 | 0.0% |
| Installed Bldg Prods Inc(IBP)A | COM | 45780R101 | $313 | 3,714 | 0.0% |
| Onespan Inc(OSPN)A | COM | 68287N100 | $313 | 21,705 | 0.0% |
| Dorman Prods Inc(DORM)A | COM | 258278100 | $314 | 3,311 | 0.0% |
| Ralph Lauren Corp(RL)A | CL A | 751212101 | $314 | 2,775 | 0.0% |
| Phillips Edison & Co Inc(PECO)A | COMMON STOCK | 71844V201 | $315 | 9,182 | 0.0% |
| NOW Inc(DNOW)A | COM | 67011P100 | $315 | 28,636 | 0.0% |
| Huron Consulting Group Inc(HURN)A | COM | 447462102 | $318 | 6,953 | 0.0% |
| Xpel Inc(XPEL)A | COM | 98379L100 | $319 | 6,064 | 0.0% |
| Petmed Express Inc(PETS)A | COM | 716382106 | $319 | 12,395 | 0.0% |
| Southern First Bancshares(SFST)A | COM | 842873101 | $320 | 6,307 | 0.0% |
| Conns Inc(CN4)A | COM | 208242107 | $320 | 20,801 | 0.0% |
| The Necessity Retail REIT inA | COM CLASS A | 02607T109 | $321 | 40,646 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC)A | COM | 704699107 | $322 | 9,280 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR)A | COM | 24344T101 | $324 | 34,960 | 0.0% |
| First Long IS Corp(FLICUSD)A | COM | 320734106 | $325 | 16,736 | 0.0% |
| First Bancshares Inc MS(FBMSUSD)A | COM | 318916103 | $325 | 9,676 | 0.0% |
| Hyatt Hotels Corp(H)A | COM CL A | 448579102 | $326 | 3,423 | 0.0% |
| Northwest Pipe Co(NWPX)A | COM | 667746101 | $326 | 12,836 | 0.0% |
| Cara Therapeutics Inc(CARAEUR)A | COM | 140755109 | $327 | 26,969 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $327 | 668 | 0.0% |
| Vanguard Scottsdale FDS(VONG)A | VNG RUS1000GRW | 92206C680 | $327 | 4,595 | 0.0% |
| Lazydays Hldgs IncA | COM | 52110H100 | $328 | 16,256 | 0.0% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $328 | 3,244 | 0.0% |
| International Bancshares COR(IBOC)A | COM | 459044103 | $328 | 7,778 | 0.0% |
| RBB Bancorp(RBB)A | COM | 74930B105 | $329 | 14,018 | 0.0% |
| Camden Natl Corp(CAC)A | COM | 133034108 | $331 | 7,041 | 0.0% |
| Suburban Propane Partners L(SPH)A | UNIT LTD PARTN | 864482104 | $331 | 20,600 | 0.0% |
| Wolverine World Wide Inc(WWW)A | COM | 978097103 | $332 | 14,755 | 0.0% |
| MFS Charter Income TR(MCR)A | SH BEN INT | 552727109 | $333 | 45,500 | 0.0% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $335 | 9,200 | 0.0% |
| Farmland Partners Inc(FPI)A | COM | 31154R109 | $335 | 24,388 | 0.0% |
| Welbilt Inc | COM | 949090104 | $337 | 14,211 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP)A | COM | 81727U105 | $337 | 171,445 | 0.0% |
| Natures Sunshine Prods Inc(NATR)A | COM | 639027101 | $338 | 20,150 | 0.0% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $339 | 4,302 | 0.0% |
| Agenus Inc(AGENEUR)A | COM NEW | 00847G705 | $340 | 138,469 | 0.0% |
| Quanterix Corp(QTRX)A | COM | 74766Q101 | $342 | 11,720 | 0.0% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $344 | 7,900 | 0.0% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $344 | 1,908 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $345 | 7,500 | 0.0% |
| Northrim Bancorp Inc(NRIM)A | COM | 666762109 | $345 | 7,933 | 0.0% |
| Voxx Intl CorpA | CL A | 91829F104 | $346 | 34,787 | 0.0% |
| Yext Inc(YEXT)A | COM | 98585N106 | $346 | 50,346 | 0.0% |
| Target Hospitality Corp(TH)A | COM | 87615L107 | $347 | 57,885 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $348 | 22,180 | 0.0% |
| Southern MO Bancorp Inc(SMBC)A | COM | 843380106 | $349 | 7,003 | 0.0% |
| 2U IncA | COM | 90214J101 | $350 | 26,380 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $355 | 5,732 | 0.0% |