Q4 2021 Holdings
Filed 2022-01-24 | 2179 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KVH Industries Inc(KVHI) | COM | 482738101 | $600 | 65,300 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $604 | 9,200 | 0.0% |
| Ethan Allen Interiors Inc.(ETD) | COM | 297602104 | $604 | 23,000 | 0.0% |
| Best BUY Company Inc(BBY) | COM | 086516101 | $606 | 5,965 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $610 | 23,300 | 0.0% |
| Whitestone REIT(WSR) | REIT | 966084204 | $610 | 60,285 | 0.0% |
| Arbor Realty Trust Inc(ABR) | REIT | 038923108 | $613 | 33,500 | 0.0% |
| First Bank Lton NJ(FRBA) | COM | 31931U102 | $613 | 42,300 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $614 | 8,400 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $614 | 20,400 | 0.0% |
| Affimed NV | COM | N01045108 | $615 | 111,500 | 0.0% |
| Xoma Corp(XOMA) | COM | 98419J206 | $617 | 29,600 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COM | 479167108 | $618 | 6,600 | 0.0% |
| Indus Realty Trust Inc.(GL40) | COM | 45580R103 | $619 | 7,639 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $625 | 18,400 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $628 | 21,100 | 0.0% |
| C.h.robinson Worldwide Inc(CHRW) | COM | 12541W209 | $630 | 5,857 | 0.0% |
| Republic Bancorp KY(RBCAA) | COM | 760281204 | $630 | 12,400 | 0.0% |
| Uniti Group Inc | REIT | 91325V108 | $633 | 45,200 | 0.0% |
| Artesian Resources(ARTNA) | COM | 043113208 | $634 | 13,700 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $636 | 70,300 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $638 | 14,800 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $638 | 133,500 | 0.0% |
| Morgan Stanely China A(XCAFX) | ICOM | 617468103 | $641 | 31,442 | 0.0% |
| Brown-Forman(BF/B) | COM | 115637209 | $645 | 8,864 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $648 | 188,500 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $648 | 29,700 | 0.0% |
| Newmark Group Inc(NMRK) | COM | 65158N102 | $648 | 34,700 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | COM | Y2685T131 | $649 | 40,600 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $655 | 21,100 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $656 | 15,100 | 0.0% |
| Seritage Growth Prop- A REIT(SRG) | REIT | 81752R100 | $656 | 49,483 | 0.0% |
| Sonic Automotive Inc.(SAH) | COM | 83545G102 | $657 | 13,300 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $657 | 10,200 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $659 | 26,400 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $660 | 485,700 | 0.0% |
| Lifetime Brands Inc.(LCUT) | COM | 53222Q103 | $665 | 41,700 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $666 | 27,900 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $666 | 91,400 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $669 | 7,200 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $673 | 27,400 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $675 | 2,306 | 0.0% |
| Consolidated Communications Holdings Inc(CNSLEUR) | COM | 209034107 | $677 | 90,600 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $678 | 83,800 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $678 | 24,400 | 0.0% |
| Simpson Manufacturing Co(SSD) | COM | 829073105 | $681 | 4,900 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $683 | 48,300 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $683 | 507 | 0.0% |
| Lawson Products(DSGR) | COM | 520776105 | $684 | 12,500 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $684 | 2,800 | 0.0% |