Q4 2021 Holdings
Filed 2022-02-14 | 6357 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $1.3K | 52,681 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.3K | 51,637 | 0.0% |
| SLR Senior Investment Corp | COM | 83416M105 | $1.3K | 93,176 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.3K | 48,594 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.3K | 65,349 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.3K | 49,665 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $1.3K | 48,508 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.3K | 200,010 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.3K | 44,951 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.3K | 74,346 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $1.3K | 33,358 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $1.3K | 95,027 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.3K | 42,819 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.3K | 21,766 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $1.4K | 228,163 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.4K | 40,407 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.4K | 21,375 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.4K | 45,236 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.4K | 74,010 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.4K | 26,052 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.4K | 258,890 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.4K | 126,040 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $1.4K | 46,693 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.4K | 31,818 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.4K | 27,706 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $1.4K | 63,892 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.4K | 407,977 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.4K | 46,964 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.4K | 101,127 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $1.4K | 18,527 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.4K | 40,849 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.4K | 54,360 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $1.4K | 87,333 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.5K | 49,698 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $1.5K | 38,518 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.5K | 27,815 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $1.5K | 99,081 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $1.5K | 113,729 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $1.5K | 33,947 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.5K | 63,233 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.5K | 127,898 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.5K | 63,801 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $1.5K | 76,853 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $1.5K | 98,589 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.5K | 176,257 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.5K | 76,055 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.5K | 135,705 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $1.5K | 46,508 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1.6K | 72,833 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.6K | 42,622 | 0.0% |