Q4 2021 Holdings
Filed 2022-02-08 | 2403 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $477 | 32,683 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $478 | 8,370 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $478 | 22,807 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $479 | 5,142 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $479 | 25,859 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $480 | 21,316 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $481 | 14,485 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $481 | 18,188 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $482 | 9,321 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $484 | 25,354 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $486 | 29,928 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $488 | 9,552 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $488 | 15,337 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $489 | 1,489 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $490 | 11,208 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $491 | 31,135 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $492 | 18,023 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $492 | 4,857 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $493 | 23,100 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $494 | 61,621 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $495 | 11,475 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $495 | 13,715 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $496 | 18,313 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $496 | 8,194 | 0.0% |
| Triple-S Mgmt Corp(GTS) | COM | 896749108 | $499 | 13,982 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $501 | 14,684 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $504 | 9,917 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $505 | 35,806 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $507 | 7,895 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $507 | 40,938 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $508 | 7,091 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $508 | 29,153 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $508 | 29,315 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $509 | 20,933 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $509 | 65,736 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $509 | 6,069 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $510 | 23,337 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $513 | 10,278 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $513 | 10,238 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $514 | 32,176 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $514 | 13,479 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $515 | 2,101 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $516 | 5,901 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $516 | 5,651 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $521 | 14,202 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $521 | 50,887 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $522 | 8,737 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $522 | 10,368 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $523 | 10,060 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $524 | 17,077 | 0.0% |