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 |
|---|---|---|---|---|---|
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $260 | 36,768 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $261 | 15,689 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $261 | 12,220 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $261 | 2,775 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $261 | 20,202 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $262 | 7,563 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $263 | 14,818 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $263 | 17,610 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $265 | 2,057 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $266 | 9,219 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $267 | 29,114 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $268 | 5,958 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $271 | 5,737 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $272 | 16,024 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $272 | 15,938 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $273 | 10,714 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $274 | 6,268 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $274 | 6,457 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $276 | 7,825 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $277 | 2,725 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $277 | 13,392 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $277 | 20,437 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $278 | 10,844 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $278 | 20,959 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $280 | 12,798 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $280 | 16,754 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $282 | 9,285 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $283 | 7,256 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $285 | 36,415 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $286 | 29,194 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $287 | 12,623 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $287 | 28,000 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $287 | 16,947 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $287 | 28,461 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $288 | 38,838 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $288 | 12,117 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $288 | 5,496 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $289 | 46,127 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $289 | 3,403 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $290 | 22,831 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $291 | 7,116 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $291 | 10,210 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $292 | 14,826 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $292 | 1,179 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $292 | 26,461 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $293 | 31,177 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $293 | 11,804 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $294 | 6,887 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $294 | 14,894 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $294 | 67,337 | 0.0% |