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 |
|---|---|---|---|---|---|
| CTS Corp(CTS) | COM | 126501105 | $209.0K | 5,173,881 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $209.3K | 4,352,382 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $209.3K | 30,871,442 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $209.4K | 4,440,445 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $210.0K | 9,337,524 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $210.0K | 31,129 | 0.0% |
| BP PLC(BP)Call | OPTIONS | 055622104 | $210.1K | 7,890,800 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $210.6K | 6,676,255 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $210.8K | 2,409,924 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $211.2K | 40,459,141 | 0.0% |
| Welbilt Inc | COM | 949090104 | $211.3K | 8,888,924 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $211.5K | 1,910,953 | 0.0% |
| Microsoft Corp(MSFT)Call | OPTIONS | 594918104 | $211.6K | 629,200 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $211.6K | 2,318,735 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $212.8K | 12,733,479 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $212.9K | 18,822,569 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $213.4K | 7,492,902 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $213.9K | 2,994,269 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $213.9K | 5,408,118 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $214.1K | 5,529,734 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $214.7K | 1,638,617 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $214.9K | 6,571,438 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $215.1K | 7,966,133 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $215.1K | 10,060,653 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $215.4K | 3,922,578 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $215.6K | 3,563,322 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $215.7K | 3,397,540 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $216.1K | 2,614,172 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $217.0K | 2,494,331 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $217.4K | 1,872,274 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $217.4K | 2,067,293 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $217.9K | 3,799,773 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $218.0K | 880,637 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $219.6K | 2,027,678 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $219.6K | 5,399,116 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $219.7K | 3,972,990 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $219.9K | 3,415,276 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $219.9K | 3,140,666 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $220.0K | 5,548,951 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $220.1K | 3,685,983 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $220.4K | 10,713,075 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $220.4K | 2,773,411 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $220.4K | 7,743,149 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $220.7K | 6,717,492 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $220.9K | 5,126,187 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $221.0K | 17,041,582 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $221.1K | 4,044,503 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $221.1K | 3,409,687 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $221.9K | 3,837,161 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $222.0K | 31,618 | 0.0% |