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 |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $130 | 1,800 | 0.0% |
| Mediaalpha Inc(MAX)A | CL A | 58450V104 | $131 | 7,929 | 0.0% |
| Investors Title Co NC(ITIC)A | COM | 461804106 | $131 | 646 | 0.0% |
| Teladoc Health Inc(TDOC)A | COM | 87918A105 | $131 | 1,820 | 0.0% |
| Lordstown Motors CorpA | COM CL A | 54405Q100 | $132 | 38,814 | 0.0% |
| Hooker Furnishings Corporati(HOFT)A | COM | 439038100 | $133 | 7,072 | 0.0% |
| Curis Inc(CRISEUR)A | COM NEW | 231269200 | $134 | 56,517 | 0.0% |
| German Amern Bancorp Inc(GABC)A | COM | 373865104 | $134 | 3,538 | 0.0% |
| Everquote Inc(EVER)A | COM CL A | 30041R108 | $135 | 8,405 | 0.0% |
| Nuveen Taxable Municpal INM(NBB)A | COM | 67074C103 | $136 | 6,817 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $136 | 1,524 | 0.0% |
| Sierra Bancorp(BSRR)A | COM | 82620P102 | $137 | 5,487 | 0.0% |
| Dermtech Inc(DMTKQ)A | COM | 24984K105 | $138 | 9,441 | 0.0% |
| Couchbase Inc(BASE)A | COM | 22207T101 | $139 | 8,010 | 0.0% |
| Rush Street Interactive Inc(RSI)A | COM | 782011100 | $139 | 19,220 | 0.0% |
| Stock YDS Bancorp Inc(SYBT)A | COM | 861025104 | $140 | 2,653 | 0.0% |
| Nathans Famous Inc New(NATH)A | COM | 632347100 | $140 | 2,594 | 0.0% |
| Gossamer BIO Inc(GOSS)A | COM | 38341P102 | $140 | 16,202 | 0.0% |
| Viking Therapeutics Inc(VKTX)A | COM | 92686J106 | $140 | 46,677 | 0.0% |
| FS Bancorp Inc(FSBW)A | COM | 30263Y104 | $141 | 4,559 | 0.0% |
| Gamco Invs Inc(GAMI)A | CL A COM | 361438104 | $141 | 6,381 | 0.0% |
| Brightcove Inc(BCOVUSD)A | COM | 10921T101 | $142 | 18,215 | 0.0% |
| Silverback Therapeutics Inc(SPRY)A | COM | 82835W108 | $142 | 40,601 | 0.0% |
| Daseke Inc(DSKEUSD)A | COM | 23753F107 | $142 | 14,166 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD)A | COM | 62921N105 | $144 | 9,481 | 0.0% |
| Matrix SVC Co(MTRX)A | COM | 576853105 | $144 | 17,522 | 0.0% |
| Escalade Inc(ESCA)A | COM | 296056104 | $144 | 10,969 | 0.0% |
| Primis Financial Corp(FRST)A | COM | 74167B109 | $145 | 10,441 | 0.0% |
| Blue Foundry Bancorp(BLFY)A | COM | 09549B104 | $145 | 10,715 | 0.0% |
| Netstreit Corp(NTST)A | COM | 64119V303 | $145 | 6,483 | 0.0% |
| Lifetime Brands Inc(LCUT)A | COM | 53222Q103 | $145 | 11,347 | 0.0% |
| Turtle Beach Corp(TBCH)A | COM NEW | 900450206 | $146 | 6,864 | 0.0% |
| Earthstone Energy Inc(ESTEEUR)A | CL A | 27032D304 | $148 | 11,736 | 0.0% |
| Hingham Instn Svgs Mass(HIFS)A | COM | 433323102 | $149 | 437 | 0.0% |
| Select Energy Svcs Inc(WTTR)A | CL A COM | 81617J301 | $149 | 17,412 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $150 | 821 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG)A | COM | 598511103 | $150 | 4,555 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR)A | COM | 02083G100 | $151 | 16,862 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR)A | COM | 209034107 | $151 | 25,755 | 0.0% |
| Oil DRI Corp Amer(ODC)A | COM | 677864100 | $152 | 5,325 | 0.0% |
| Nevro Corp(NVROEUR)A | COM | 64157F103 | $153 | 2,126 | 0.0% |
| Brookfield Renewable CorpA | CL A SUB VTG | 11284V105 | $154 | 3,525 | 0.0% |
| Uniqure NV(QURE)A | SHS | N90064101 | $155 | 8,610 | 0.0% |
| Audacy IncA | CL A | 05070N103 | $156 | 54,250 | 0.0% |
| VSE Corp(VSEC)A | COM | 918284100 | $157 | 3,414 | 0.0% |
| Diversified Healthcare TR(DHC)A | COM SH BEN INT | 25525P107 | $157 | 49,066 | 0.0% |
| Home Bancorp Inc(HBCP)A | COM | 43689E107 | $157 | 3,868 | 0.0% |
| NI Hldgs Inc(NODK)A | COM | 65342T106 | $158 | 9,346 | 0.0% |
| GXO Logistics Incorporated(GXO)A | COMMON STOCK | 36262G101 | $159 | 2,231 | 0.0% |
| Transmedics Group Inc(TMDX)A | COM | 89377M109 | $159 | 5,914 | 0.0% |