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 |
|---|---|---|---|---|---|
| Hanger Inc | COM NEW | 41043F208 | $111.6K | 6,158,059 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $111.8K | 16,861,032 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $112.0K | 18,306,271 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $112.1K | 2,656,563 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $112.2K | 2,406,401 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $112.2K | 3,679,385 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $112.2K | 3,281,636 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $112.3K | 1,605,496 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $112.4K | 3,813,298 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $112.5K | 2,288,814 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $112.8K | 3,269,882 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $112.8K | 2,197,267 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $113.0K | 3,484,657 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $113.4K | 3,064,098 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $113.6K | 2,731,868 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $113.6K | 9,702,002 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $113.8K | 2,912,425 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $114.1K | 21,091,779 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $114.1K | 2,188,370 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $114.2K | 5,145,964 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $114.4K | 2,403,830 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $114.5K | 2,420,327 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $114.6K | 4,063,118 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $114.7K | 3,373,036 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $114.8K | 5,796,423 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $114.8K | 5,736,819 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $114.9K | 1,956,809 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $115.1K | 7,119,962 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $115.1K | 1,315,829 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $115.2K | 1,780,076 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $115.3K | 6,930,262 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $115.4K | 4,810,283 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $115.4K | 4,096,808 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $115.8K | 6,762,684 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $116.0K | 11,474,482 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $116.0K | 14,271,559 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $116.1K | 2,738,190 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $116.7K | 849,962 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $116.8K | 2,464,740 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $116.8K | 6,393,941 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $117.1K | 620,207 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $117.1K | 10,275,435 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $117.2K | 5,955,227 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $117.4K | 6,963,392 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $117.7K | 15,483,265 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $117.8K | 3,094,269 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $117.8K | 2,502,099 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $118.0K | 12,550,570 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $118.0K | 15,207 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $118.2K | 6,580,567 | 0.0% |