Q4 2021 Holdings
Filed 2022-02-14 | 6357 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $366 | 46,402 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $367 | 3,686 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $370 | 2,871 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $371 | 43,685 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $373 | 21,394 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $373 | 59,596 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $374 | 13,703 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $374 | 53,550 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $375 | 14,275 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $376 | 82,639 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $377 | 4,417 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $378 | 7,429 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $378 | 23,957 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $380 | 14,519 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $380 | 16,880 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $381 | 97 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $383 | 55,356 | 0.0% |
| Triple-S Mgmt Corp(GTS) | COM | 896749108 | $383 | 10,741 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $388 | 12,957 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $389 | 4,706 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $391 | 20,563 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $392 | 20,734 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $396 | 35,932 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $398 | 15,436 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $398 | 18,482 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $399 | 6,027 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $400 | 344,593 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $400 | 10,226 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $401 | 25,517 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $404 | 42,927 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $404 | 16,259 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $405 | 54,091 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $407 | 12,511 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $408 | 40,586 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $408 | 10,469 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $412 | 76,800 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $412 | 1,583 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $413 | 18,118 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $418 | 11,571 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $420 | 140,521 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $420 | 125,350 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $420 | 6,155 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $421 | 7,164 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $423 | 15,471 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $424 | 18,711 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $425 | 23,359 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $426 | 9,207 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $427 | 26,696 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $428 | 27,469 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $430 | 34,812 | 0.0% |