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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN)A | COM | 983134107 | $503 | 6,314 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD)A | COM | 42726M106 | $504 | 17,030 | 0.0% |
| Universal INS Hldgs Inc(UVE)A | COM | 91359V107 | $508 | 37,721 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD)A | CL A | 14912Y202 | $508 | 62,067 | 0.0% |
| Ishares TR(IDU)A | U.S. UTILITS ETF | 464287697 | $509 | 5,600 | 0.0% |
| Archrock Inc(AROC)A | COM | 03957W106 | $509 | 55,153 | 0.0% |
| Koppers Holdings Inc(KOP)A | COM | 50060P106 | $510 | 18,543 | 0.0% |
| Surface Oncology IncA | COM | 86877M209 | $510 | 173,691 | 0.0% |
| Peoples United Financial Inc(PBCTEUR)A | COM | 712704105 | $512 | 25,654 | 0.0% |
| Kinetik Holdings Inc(KNTK)A | COM NEW CL A | 02215L209 | $512 | 7,890 | 0.0% |
| Liveperson Inc(LPSNUSD)A | COM | 538146101 | $514 | 21,068 | 0.0% |
| Verso Corp | CL A | 92531L207 | $515 | 19,087 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $517 | 23,689 | 0.0% |
| Harley Davidson Inc(HOG)A | COM | 412822108 | $519 | 13,176 | 0.0% |
| Marinemax Inc(HZO)A | COM | 567908108 | $521 | 12,948 | 0.0% |
| Utah MED Prods Inc(UTMD)A | COM | 917488108 | $521 | 5,805 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR)A | COM | 10482B101 | $522 | 84,625 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR)A | COM | 63009R109 | $523 | 15,057 | 0.0% |
| CNB Finl Corp PA(CCNE)A | COM | 126128107 | $524 | 19,913 | 0.0% |
| Definitive Healthcare Corp(DH)A | CLASS A COM | 24477E103 | $529 | 21,496 | 0.0% |
| Strategic ED Inc(STRA)A | COM | 86272C103 | $532 | 8,022 | 0.0% |
| Vertiv Holdings Co(VRT)A | COM CL A | 92537N108 | $535 | 38,224 | 0.0% |
| Seacoast BKG Corp FLA(SBCF)A | COM NEW | 811707801 | $535 | 15,289 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD)A | COM | 511637100 | $536 | 32,134 | 0.0% |
| Winmark Corp(WINA)A | COM | 974250102 | $537 | 2,443 | 0.0% |
| Lumentum Hldgs Inc(LITE)A | COM | 55024U109 | $538 | 5,521 | 0.0% |
| Donegal Group Inc(DGICA)A | CL A | 257701201 | $539 | 40,212 | 0.0% |
| Verastem IncA | COM | 92337C104 | $540 | 383,198 | 0.0% |
| Duluth Hldgs Inc(DLTH)A | COM CL B | 26443V101 | $542 | 44,370 | 0.0% |
| Gatx Corp(GATX)A | COM | 361448103 | $542 | 4,397 | 0.0% |
| Enerpac Tool Group Corp(EPAC)A | CL A COM | 292765104 | $543 | 24,834 | 0.0% |
| Secureworks Corp(07S)A | CL A | 81374A105 | $543 | 41,007 | 0.0% |
| Greenlight Capital RE LTD(GLRE)A | CLASS A | G4095J109 | $544 | 77,011 | 0.0% |
| PVH Corporation(PVH)A | COM | 693656100 | $545 | 7,133 | 0.0% |
| Puma Biotechnology Inc(PBYI)A | COM | 74587V107 | $545 | 189,314 | 0.0% |
| 1ST Source Corp(SRCE)A | COM | 336901103 | $547 | 11,832 | 0.0% |
| Ishares IncA | MSCI FRONTIER | 464286145 | $549 | 16,910 | 0.0% |
| Ooma Inc(OOMA)A | COM | 683416101 | $550 | 36,738 | 0.0% |
| Forestar Group Inc(FOR)A | COM | 346232101 | $551 | 31,054 | 0.0% |
| Regenxbio Inc(RGNX)A | COM | 75901B107 | $551 | 16,618 | 0.0% |
| Whitestone REIT(WSR)A | COM | 966084204 | $552 | 41,697 | 0.0% |
| Gladstone Commercial Corp(GOOD)A | COM | 376536108 | $555 | 25,249 | 0.0% |
| Omnicell COM(OMCL)A | COM | 68213N109 | $556 | 4,300 | 0.0% |
| Ceridian HCM Hldg Inc(DAY)A | COM | 15677J108 | $559 | 8,191 | 0.0% |
| Vicor Corp(VICR)A | COM | 925815102 | $560 | 7,947 | 0.0% |
| Focus Finl Partners Inc(2JE)A | COM CL A | 34417P100 | $563 | 12,327 | 0.0% |
| Astronics Corp(ATRO)A | COM | 046433108 | $564 | 43,682 | 0.0% |
| Bank Nova Scotia B C(BNS)A | COM | 064149107 | $566 | 7,900 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI)A | COM | 70932M107 | $567 | 10,665 | 0.0% |
| Veris Residential Inc(VRE)A | COM | 554489104 | $568 | 32,683 | 0.0% |