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 |
|---|---|---|---|---|---|
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $191.3K | 3,872,300 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $191.6K | 7,214,598 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $191.9K | 4,399,366 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $192.1K | 9,928,252 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $192.5K | 28,097,146 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $192.9K | 19,764,677 | 0.0% |
| Vroom Inc | COM | 92918V109 | $192.9K | 17,879,030 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $193.0K | 6,410,361 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $193.8K | 5,511,788 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $193.9K | 5,541,085 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $194.4K | 1,880,080 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $195.3K | 4,670,349 | 0.0% |
| Spdr SER TR(XBI)Call | OPTIONS | 78464A870 | $195.7K | 1,747,800 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $195.8K | 3,380,430 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $196.0K | 4,460,940 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $196.2K | 2,053,411 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $196.3K | 6,691,571 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $197.1K | 8,880,256 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $197.1K | 3,858,147 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $197.4K | 3,525,549 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $197.7K | 5,392,078 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $197.8K | 10,480,245 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $197.9K | 3,024,500 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $198.7K | 3,766,295 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $199.1K | 4,613,957 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $199.5K | 9,495,149 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $199.8K | 4,722,739 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $200.1K | 7,848,317 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $200.3K | 7,915,918 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $200.5K | 3,080,544 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $201.0K | 11,205 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $202.0K | 836,480 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $202.1K | 2,665,291 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $203.0K | 4,133,579 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $203.4K | 11,354,523 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $203.6K | 7,364,966 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $203.8K | 7,167,441 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $204.0K | 5,471,819 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $205.4K | 11,387,844 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $205.7K | 3,550,187 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $205.9K | 11,012,889 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $206.5K | 17,649,108 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $206.8K | 603,287 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $207.3K | 4,191,859 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $208.3K | 3,529,797 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $208.3K | 11,710,965 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $208.5K | 15,585,364 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $208.6K | 3,792,408 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $208.8K | 4,529,258 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $208.8K | 9,390,468 | 0.0% |