Q4 2021 Holdings
Filed 2022-02-14 | 2973 holdings | $52.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenbrier COS Inc(GBX) | COMM STK | 393657101 | $412 | 8,969 | 0.0% |
| Whiting Pete Corp New(WLL) | COMM STK | 966387508 | $413 | 6,383 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COMM STK | 78467Y107 | $414 | 800 | 0.0% |
| World Accep Corporation(WRLD) | COMM STK | 981419104 | $415 | 1,690 | 0.0% |
| Diversified Healthcare TR(DHC) | COMM STK | 25525P107 | $419 | 135,540 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COMM STK | 199333105 | $420 | 9,084 | 0.0% |
| Plantronics Inc New | COMM STK | 727493108 | $420 | 14,315 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COMM STK | 630402105 | $421 | 8,430 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COMM STK | 620071100 | $421 | 24,676 | 0.0% |
| Olympic Steel Inc(ZEUS) | COMM STK | 68162K106 | $421 | 17,904 | 0.0% |
| Ladder Cap Corp(LADR) | COMM STK | 505743104 | $421 | 35,150 | 0.0% |
| Andersons Inc(ANDE) | COMM STK | 034164103 | $422 | 10,913 | 0.0% |
| Unisys Corp(UIS) | COMM STK | 909214306 | $422 | 20,539 | 0.0% |
| Vaxart Inc(VXRT) | COMM STK | 92243A200 | $423 | 67,397 | 0.0% |
| Valaris Limited(VAL) | COMM STK | G9460G101 | $425 | 11,800 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COMM STK | 26818M108 | $425 | 35,758 | 0.0% |
| Gannett Co Inc(TDAY) | COMM STK | 36472T109 | $430 | 80,613 | 0.0% |
| Cenovus Energy Inc(CVE) | COMM STK | 15135U109 | $430 | 35,024 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COMM STK | 042315507 | $430 | 43,869 | 0.0% |
| Guess Inc(GU9) | COMM STK | 401617105 | $433 | 18,267 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COMM STK | 189464100 | $433 | 159,840 | 0.0% |
| Onespan Inc(OSPN) | COMM STK | 68287N100 | $433 | 25,550 | 0.0% |
| Nelnet Inc(NNI) | COMM STK | 64031N108 | $436 | 4,468 | 0.0% |
| Truecar Inc(5TC) | COMM STK | 89785L107 | $436 | 128,219 | 0.0% |
| Ingles Mkts Inc(IMKTA) | COMM STK | 457030104 | $436 | 5,053 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COMM STK | 31983A103 | $437 | 13,088 | 0.0% |
| Bancfirst Corp(BANF) | COMM STK | 05945F103 | $437 | 6,188 | 0.0% |
| Brookfield Renewable Corp | COMM STK | 11284V105 | $437 | 11,862 | 0.0% |
| Xpel Inc(XPEL) | COMM STK | 98379L100 | $438 | 6,411 | 0.0% |
| Manitowoc Co Inc(MTW) | COMM STK | 563571405 | $438 | 23,576 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COMM STK | 89422G107 | $441 | 14,197 | 0.0% |
| Sandridge Energy Inc(SD) | COMM STK | 80007P869 | $442 | 42,300 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COMM STK | 69888T207 | $444 | 26,896 | 0.0% |
| Surmodics Inc(SU6) | COMM STK | 868873100 | $444 | 9,214 | 0.0% |
| Progress Software Corp(PRGS) | COMM STK | 743312100 | $444 | 9,189 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COMM STK | 45845P108 | $447 | 27,414 | 0.0% |
| Vanguard Index FDS(VTI) | COMM STK | 922908769 | $447 | 1,850 | 0.0% |
| Nabors Industries LTD(NBR) | COMM STK | G6359F137 | $448 | 5,519 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COMM STK | 675234108 | $448 | 20,197 | 0.0% |
| Ocwen Finl Corp(ONIT) | COMM STK | 675746606 | $449 | 11,224 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COMM STK | 00922R105 | $449 | 15,269 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COMM STK | 747619104 | $451 | 18,214 | 0.0% |
| Veeco Instrs Inc del(VECO) | COMM STK | 922417100 | $451 | 15,857 | 0.0% |
| Brightcove Inc(BCOVUSD) | COMM STK | 10921T101 | $451 | 44,166 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMM STK | 928377100 | $452 | 9,803 | 0.0% |
| Weibo Corp | CONV BND | 948596AC5 | $453 | $465,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COMM STK | G8807B106 | $454 | 41,061 | 0.0% |
| American National Group Inc(ANAT1USD) | COMM STK | 02772A109 | $455 | 2,410 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $455 | 6,804 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COMM STK | 005098108 | $455 | 8,573 | 0.0% |