Q4 2021 Holdings
Filed 2022-02-11 | 1344 holdings | $732.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Startek Inc | COM | 85569C107 | $53 | 10,107 | 0.0% |
| Heritage Ins Hldgs(HRTG) | COM | 42727J102 | $63 | 10,700 | 0.0% |
| Mesa Air Group Inc | COM | 590479135 | $72 | 12,843 | 0.0% |
| Mersana Therepeutic Inc | COM | 59045L106 | $75 | 12,045 | 0.0% |
| Inovio Pharm | COM | 45773H201 | $81 | 16,058 | 0.0% |
| Generation Bio Co(GBIOGBX) | COM | 37148K100 | $128 | 17,953 | 0.0% |
| Gossamer Bio Inc(GOSS) | COM | 38341P102 | $130 | 11,400 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $134 | 11,300 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $144 | 19,153 | 0.0% |
| Olema Pharmeceuticals Inc(OLMA) | COM | 68062P106 | $149 | 15,854 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $162 | 23,716 | 0.0% |
| Convey Health Solutions | COM | 21258C108 | $180 | 21,528 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $192 | 10,341 | 0.0% |
| Global Water Resources(GWRS) | COM | 379463102 | $196 | 11,407 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $197 | 23,056 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $202 | 8,000 | 0.0% |
| Earthstone Energy(ESTEEUR) | COM | 27032D304 | $202 | 18,421 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $203 | 357 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $203 | 574 | 0.0% |
| Premier Inc Cl A(PINC) | COM | 74051N102 | $205 | 4,940 | 0.0% |
| Toro Company(TTC) | COM | 891092108 | $205 | 2,050 | 0.0% |
| Gritstone Oncology(2JQ) | COM | 39868T105 | $206 | 16,000 | 0.0% |
| Eagle Bulk Shipping | COM | Y2187A150 | $208 | 4,552 | 0.0% |
| Bruker Biosciences(BRKR) | COM | 116794108 | $216 | 2,565 | 0.0% |
| Park Aerospace(PKE) | COM | 70014A104 | $219 | 16,510 | 0.0% |
| UWM Holdings Corp(UWMC) | COM | 91823B109 | $220 | 37,000 | 0.0% |
| Perkin-Elmer Corp(RVTY) | COM | 714046109 | $221 | 1,093 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $221 | 2,847 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | COM | 400764106 | $222 | 5,883 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $224 | 6,400 | 0.0% |
| Virtu Financial Inc(VIRT) | COM | 928254101 | $226 | 7,816 | 0.0% |
| Pzena Investment Mgmt | COM | 74731Q103 | $228 | 23,972 | 0.0% |
| Village Supermarket Cl A(VLGEA) | COM | 927107409 | $228 | 9,705 | 0.0% |
| Teekay Tankers Ltd Cl A | COM | Y8565N300 | $229 | 20,912 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $232 | 1,108 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $235 | 1,190 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $237 | 1,000 | 0.0% |
| Janus Henderson Grp | COM | G4474Y214 | $237 | 5,649 | 0.0% |
| The RMR Group Inc Class A(RMR) | COM | 74967R106 | $238 | 6,819 | 0.0% |
| Oyster Point Pharma | COM | 69242L106 | $240 | 13,106 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $241 | 14,900 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $244 | 52,234 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $245 | 64,895 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $246 | 1,539 | 0.0% |
| Workday Inc Cl A(WDAY) | COM | 98138H101 | $247 | 901 | 0.0% |
| US Physical Therapy(USPH) | COM | 90337L108 | $249 | 2,600 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $249 | 7,392 | 0.0% |
| Landec Corporation(LFCR) | COM | 514766104 | $250 | 22,514 | 0.0% |
| One Liberty Property REIT(OLP) | COM | 682406103 | $252 | 7,118 | 0.0% |
| Lands End Inc New(LE) | COM | 51509F105 | $252 | 12,788 | 0.0% |