Q4 2021 Holdings
Filed 2022-02-11 | 695 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $327 | 13,390 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $330 | 33,710 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $342 | 42,198 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $351 | 18,411 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $355 | 10,275 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $394 | 46,300 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $396 | 24,400 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $400 | 14,746 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $403 | 16,411 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $426 | 25,402 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $441 | 35,683 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $442 | 16,798 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $446 | 12,354 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $446 | 27,434 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $449 | 6,610 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $470 | 29,344 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $474 | 7,777 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $480 | 58,139 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $481 | 20,436 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $490 | 3,849 | 0.0% |
| Vroom Inc | COM | 92918V109 | $508 | 47,102 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $515 | 194,400 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $521 | 10,097 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $533 | 15,808 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $543 | 50,262 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $557 | 6,550 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $578 | 14,800 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $590 | 125,900 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $618 | 9,316 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $624 | 23,500 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $628 | 51,600 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $643 | 15,000 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $645 | 56,076 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $648 | 20,980 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $658 | 15,890 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $666 | 131,902 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $681 | 104,596 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $682 | 11,292 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $684 | 14,518 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $717 | 14,649 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $723 | 120,931 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $723 | 26,424 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $727 | 119,200 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $777 | 32,810 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $790 | 45,820 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $839 | 42,746 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $842 | 17,551 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $871 | 25,069 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $882 | 19,299 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $918 | 24,075 | 0.0% |