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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $167.6K | 1,443,504 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $168.0K | 53,748 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $168.5K | 5,688,999 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $168.9K | 10,807,722 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $168.9K | 2,021,166 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $169.0K | 3,140,071 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $169.1K | 8,902,165 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $169.5K | 3,234,837 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $169.7K | 32,625,987 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $170.7K | 3,068,330 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $171.1K | 4,135,971 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $171.5K | 2,799,930 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $171.6K | 1,095,746 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $171.8K | 4,898,510 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $171.9K | 9,206,761 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $172.3K | 11,321,210 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $172.4K | 1,694,953 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $172.5K | 8,790,648 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $172.5K | 2,267,925 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $172.6K | 8,719,795 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $172.6K | 2,535,382 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $172.9K | 4,223,794 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $173.0K | 65,659 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $173.4K | 2,787,043 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $173.6K | 11,034,890 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $173.6K | 1,619,163 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $173.7K | 21,848,697 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $173.9K | 6,270,621 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $174.0K | 1,265,948 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $174.8K | 10,228,267 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $174.9K | 19,305,914 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $175.1K | 2,434,852 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $175.2K | 5,940,340 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $175.2K | 3,651,316 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $175.4K | 9,907,479 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $175.9K | 38,583,508 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $176.7K | 9,930,776 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $176.8K | 1,098,935 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $176.9K | 2,713,632 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $177.0K | 10,072,258 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $177.6K | 2,745,674 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $177.7K | 7,355,305 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $178.0K | 3,268,049 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $178.5K | 8,168,581 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $178.6K | 2,045,818 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $179.3K | 2,963,356 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $179.3K | 1,446,963 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $179.4K | 4,550,690 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $179.6K | 2,495,974 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $179.6K | 9,694,790 | 0.0% |