Q4 2021 Holdings
Filed 2022-02-10 | 1 holdings | $612.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $101.8K | 2,299,856 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $102.1K | 4,793,335 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $102.1K | 5,131,768 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $102.3K | 2,775,830 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $102.4K | 2,365,669 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | OPTIONS | 35671D857 | $102.9K | 2,465,200 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $102.9K | 2,738,361 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $103.0K | 3,077,286 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $103.1K | 1,349,970 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $103.2K | 2,393,075 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $103.3K | 3,906,681 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $103.3K | 4,892,477 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $103.8K | 1,446,274 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $104.1K | 37,170,753 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $104.1K | 2,456,075 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $104.2K | 2,266,261 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $104.3K | 4,402,804 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $104.6K | 7,002,427 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $105.1K | 6,122,574 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $105.3K | 19,579,890 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $105.5K | 1,989,458 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $105.5K | 3,393,759 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $106.1K | 10,700,056 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $106.2K | 3,915,079 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $106.2K | 23,978,380 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $106.3K | 5,799,581 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $106.8K | 2,553,405 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $107.0K | 6,379,286 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $107.6K | 580,693 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $107.6K | 350,885 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $107.7K | 2,526,959 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $108.1K | 3,454,789 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $108.8K | 3,123,673 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $108.9K | 2,635,306 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $109.0K | 4,134,695 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $109.2K | 2,267,475 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $109.3K | 23,498,900 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $109.4K | 4,066,165 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $109.5K | 3,021,959 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $109.6K | 353,774 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $110.3K | 4,193,865 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $110.3K | 14,863,304 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $110.4K | 1,728,214 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $110.7K | 7,868,324 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $110.8K | 11,744,534 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $110.9K | 861,797 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $110.9K | 8,082,477 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | OPTIONS | 12769G100 | $111.0K | 1,187,300 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $111.2K | 1,617,305 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $111.5K | 3,677,214 | 0.0% |