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 |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE)A | COM | 40171V100 | $356 | 3,771 | 0.0% |
| Adtran Inc(ADTNEUR)A | COM | 00738A106 | $357 | 19,390 | 0.0% |
| Westamerica Bancorporation(WABC)A | COM | 957090103 | $357 | 5,907 | 0.0% |
| Landec Corp(LFCR)A | COM | 514766104 | $358 | 30,922 | 0.0% |
| Community TR Bancorp Inc(CTBI)A | COM | 204149108 | $358 | 8,693 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR)A | COM | 48576U106 | $359 | 48,718 | 0.0% |
| DHT Holdings Inc(DHT)A | SHS NEW | Y2065G121 | $361 | 62,358 | 0.0% |
| Compass Diversified(CODI)A | SH BEN INT | 20451Q104 | $361 | 15,200 | 0.0% |
| Shoals Technologies Group in(SHLS)A | CL A | 82489W107 | $361 | 21,223 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO)A | SHS CLASS -A - | G0457F107 | $362 | 44,556 | 0.0% |
| Pitney Bowes Inc(PBI)A | COM | 724479100 | $364 | 70,046 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM)A | SHS | M9T951109 | $366 | 5,037 | 0.0% |
| Revolution Medicines Inc(RVMD)A | COM | 76155X100 | $366 | 14,382 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD)A | COM | 14070T102 | $367 | 17,438 | 0.0% |
| Falcon Minerals CorpA | CL A COM | 30607B109 | $367 | 54,470 | 0.0% |
| Wipro LTD(WIT)A | SPON ADR 1 SH | 97651M109 | $367 | 47,716 | 0.0% |
| Thermon Group Hldgs Inc(THR)A | COM | 88362T103 | $368 | 22,744 | 0.0% |
| Green Plains Inc(GPRE)A | COM | 393222104 | $369 | 11,928 | 0.0% |
| Delek US Hldgs Inc New(DK)A | COM | 24665A103 | $369 | 17,406 | 0.0% |
| First BK Williamstown New JE(FRBA)A | COM | 31931U102 | $369 | 25,996 | 0.0% |
| Shotspotter Inc(SSTI)A | COM | 82536T107 | $370 | 13,382 | 0.0% |
| Nuveen Emerging Mkts Debt 20A | COM | 67077P101 | $371 | 53,014 | 0.0% |
| Gannett Co Inc(TDAY)A | COM | 36472T109 | $372 | 82,494 | 0.0% |
| Hanger IncA | COM NEW | 41043F208 | $373 | 20,358 | 0.0% |
| Ducommun Inc del(DCO)A | COM | 264147109 | $375 | 7,175 | 0.0% |
| NVE Corp(NVEC)A | COM NEW | 629445206 | $375 | 6,895 | 0.0% |
| Costamare Inc(CMRE)A | SHS | Y1771G102 | $375 | 22,026 | 0.0% |
| Globalstar Inc(GSATUSD)A | COM | 378973408 | $377 | 257,045 | 0.0% |
| Bassett Furniture Inds Inc(BSET)A | COM | 070203104 | $379 | 22,901 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO)A | COM | 268603107 | $380 | 32,736 | 0.0% |
| Saul Ctrs Inc(BFS)A | COM | 804395101 | $382 | 7,256 | 0.0% |
| Hercules Capital Inc(HTGC)A | COM | 427096508 | $383 | 21,200 | 0.0% |
| Buckle Inc(BKE)A | COM | 118440106 | $383 | 11,604 | 0.0% |
| East West Bancorp Inc(EWBC)A | COM | 27579R104 | $383 | 4,851 | 0.0% |
| Viant Technology Inc(DSP)A | COM CL A | 92557A101 | $384 | 58,776 | 0.0% |
| Astec Inds Inc(ASTE)A | COM | 046224101 | $388 | 9,044 | 0.0% |
| Algonquin PWR Utils Corp(AQN)A | COM | 015857105 | $388 | 25,000 | 0.0% |
| Morphic Hldg IncA | COM | 61775R105 | $389 | 9,692 | 0.0% |
| JBG Smith Pptys(JBGS)A | COM | 46590V100 | $392 | 13,440 | 0.0% |
| Kaman Corp(KAMNUSD)A | COM | 483548103 | $394 | 9,067 | 0.0% |
| Kura Sushi USA Inc(KRUS)A | CL A COM | 501270102 | $394 | 7,152 | 0.0% |
| Emcore Corp(EMKREUR)A | COM NEW | 290846203 | $395 | 106,832 | 0.0% |
| Valhi Inc New(VHI)A | COM | 918905209 | $395 | 13,508 | 0.0% |
| Noodles & Co(NDLSUSD)A | COM CL A | 65540B105 | $396 | 66,357 | 0.0% |
| PRA Group Inc(PRAA)A | COM | 69354N106 | $398 | 8,830 | 0.0% |
| Metropolitan BK Hldg Corp(MCB)A | COM | 591774104 | $399 | 3,930 | 0.0% |
| Advantage Solutions Inc(ADV)A | COM CL A | 00791N102 | $400 | 62,800 | 0.0% |
| Horizon Bancorp Inc(HBNC)A | COM | 440407104 | $400 | 21,464 | 0.0% |
| Ideaya Biosciences Inc(IDYA)A | COM | 45166A102 | $402 | 35,995 | 0.0% |
| On24 Inc(ONTF)A | COM | 68339B104 | $402 | 30,620 | 0.0% |