Q3 2022 Holdings
Filed 2022-10-26 | 4010 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $47 | 1,027 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $47 | 6,895 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $47 | 4,580 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $48 | 12,294 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $48 | 3,978 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $48 | 2,684 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $48 | 19,958 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $48 | 1,605 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $48 | 3,205 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $49 | 3,056 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $49 | 3,571 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $49 | 1,580 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $49 | 551 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $49 | 700 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $49 | 700 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $50 | 4,970 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $50 | 10,919 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $50 | 5,717 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $50 | 10,205 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $50 | 3,076 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $50 | 303 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $50 | 39,923 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $50 | 5,437 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $51 | 1,768 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $51 | 3,180 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $51 | 17,849 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $51 | 4,824 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $51 | 3,014 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $51 | 5,047 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $51 | 9,281 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $51 | 619 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $51 | 820 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $51 | 156,656 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $51 | 9,663 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $52 | 2,942 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $52 | 1,235 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $52 | 4,692 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $52 | 1,203 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $52 | 3,177 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $52 | 1,124 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $52 | 4,132 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $52 | 1,826 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $52 | 5,799 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $52 | 3,713 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $52 | 6,095 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $52 | 717 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $53 | 1,566 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $53 | 1,974 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $53 | 1,599 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $53 | 6,893 | 0.0% |