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 |
|---|---|---|---|---|---|
| Powell Inds Inc(POWL)A | COM | 739128106 | $403 | 20,793 | 0.0% |
| Peoples Bancorp Inc(PEBO)A | COM | 709789101 | $404 | 12,918 | 0.0% |
| Arko Corp(ARKO)A | COM | 041242108 | $405 | 44,520 | 0.0% |
| Sana Biotechnology Inc(SANA)A | COM | 799566104 | $405 | 49,091 | 0.0% |
| Nicolet Bankshares Inc(NIC)A | COM | 65406E102 | $406 | 4,349 | 0.0% |
| Gorman Rupp Co(GRC)A | COM | 383082104 | $407 | 11,348 | 0.0% |
| Pennymac MTG Invt TR(PMT)A | COM | 70931T103 | $407 | 24,123 | 0.0% |
| VIA Renewables IncA | CL A COM | 92556D106 | $409 | 49,700 | 0.0% |
| Golar LNG LTD(GLNG)A | SHS | G9456A100 | $410 | 16,583 | 0.0% |
| Sleep Number Corp(SNBR)A | COM | 83125X103 | $410 | 8,104 | 0.0% |
| Canadian PAC RY LTDA | COM | 13645T100 | $411 | 4,993 | 0.0% |
| Cambridge BancorpA | COM | 132152109 | $411 | 4,837 | 0.0% |
| Mannkind Corp(MNKD)A | COM NEW | 56400P706 | $411 | 111,794 | 0.0% |
| Diageo PLC(DGED)A | SPON ADR NEW | 25243Q205 | $411 | 2,027 | 0.0% |
| Egain Corp(EGAN)A | COM NEW | 28225C806 | $412 | 35,650 | 0.0% |
| Crossfirst Bankshares IncA | COM | 22766M109 | $412 | 26,149 | 0.0% |
| Atlas CorpA | SHARES | Y0436Q109 | $412 | 28,100 | 0.0% |
| Richardson Electrs LTD(RELL)A | COM | 763165107 | $414 | 33,300 | 0.0% |
| Oil STS Intl Inc(OIS)A | COM | 678026105 | $414 | 59,596 | 0.0% |
| Urogen Pharma LTD(URGN)A | COM | M96088105 | $415 | 47,728 | 0.0% |
| Nuvation BIO Inc(NUVB)A | COM CL A | 67080N101 | $416 | 79,208 | 0.0% |
| Viracta Therapeutics IncA | COM | 92765F108 | $417 | 87,795 | 0.0% |
| Office Pptys Income TR(OPITQ)A | COM SHS BEN INT | 67623C109 | $419 | 16,294 | 0.0% |
| Tutor Perini Corp(TPC)A | COM | 901109108 | $420 | 38,955 | 0.0% |
| Glatfelter Corporation(GLT1EUR)A | COM | 377320106 | $421 | 34,079 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA)A | CL A | 31946M103 | $423 | 636 | 0.0% |
| Lendingclub Corp(LC)A | COM NEW | 52603A208 | $424 | 26,918 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX)A | COM NEW | 528872302 | $425 | 203,754 | 0.0% |
| Origin Bancorp Inc(OBK)A | COM | 68621T102 | $425 | 10,056 | 0.0% |
| Sonic Automotive Inc(SAH)A | CL A | 83545G102 | $426 | 10,043 | 0.0% |
| Heron Therapeutics Inc(HRTX)A | COM | 427746102 | $426 | 74,516 | 0.0% |
| Kaiser Aluminum Corp(KALU)A | COM PAR $0.01 | 483007704 | $427 | 4,545 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)A | COM NEW | 50077B207 | $427 | 20,890 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL)A | COM NEW | 25264R207 | $429 | 2,293 | 0.0% |
| Quinstreet Inc(QNST)A | COM | 74874Q100 | $429 | 37,035 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD)A | COMMON STOCK | 54911Q107 | $429 | 25,979 | 0.0% |
| Cato Corp New(CATO)A | CL A | 149205106 | $431 | 29,435 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $432 | 29,695 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $434 | 128,375 | 0.0% |
| Sorrento Therapeutics Inc(SRNE)A | COM NEW | 83587F202 | $434 | 186,337 | 0.0% |
| Netscout SYS Inc(NTCT)A | COM | 64115T104 | $441 | 13,761 | 0.0% |
| Kezar Life Sciences IncA | COM | 49372L100 | $445 | 26,835 | 0.0% |
| City Hldg Co(CHCO)A | COM | 177835105 | $448 | 5,694 | 0.0% |
| GEO Group Inc New(GEO)A | COM | 36162J106 | $449 | 67,949 | 0.0% |
| Meridianlink IncA | COMMON STOCK | 58985J105 | $449 | 24,851 | 0.0% |
| Rent A CTR Inc New(UPBD)A | COM | 76009N100 | $450 | 17,867 | 0.0% |
| Xoma Corp del(XOMA)A | COM NEW | 98419J206 | $450 | 16,087 | 0.0% |
| Tucows Inc(TCX)A | COM NEW | 898697206 | $451 | 6,606 | 0.0% |
| Flex LTD(FLEX)A | ORD | Y2573F102 | $451 | 24,326 | 0.0% |
| Radnet Inc(RDNT)A | COM | 750491102 | $454 | 20,333 | 0.0% |