Q4 2021 Holdings
Filed 2022-02-08 | 2403 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Electrs Inc(UEIC) | COM | 913483103 | $295 | 7,246 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $295 | 10,894 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $296 | 5,504 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $296 | 19,286 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $297 | 99,224 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $299 | 107,545 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $299 | 6,454 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $299 | 48,260 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $299 | 9,375 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $300 | 40,164 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $301 | 6,578 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $301 | 19,702 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $301 | 33,211 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $303 | 11,504 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $303 | 10,467 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $303 | 56,936 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $304 | 13,059 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $304 | 6,718 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $304 | 4,623 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $304 | 17,024 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $305 | 26,048 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $305 | 18,706 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $307 | 9,015 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $309 | 13,338 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $309 | 12,978 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $311 | 60,012 | 0.0% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $312 | 12,495 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $313 | 62,526 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $313 | 19,799 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $314 | 270,930 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $314 | 36,108 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $315 | 21,006 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $315 | 4,869 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $316 | 47,942 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $317 | 74,155 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $318 | 19,725 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $321 | 14,537 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $322 | 17,314 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $323 | 16,487 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $324 | 53,717 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $325 | 6,426 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $325 | 12,649 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $325 | 32,291 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $326 | 11,145 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $327 | 32,696 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $327 | 34,035 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $328 | 11,635 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $329 | 17,737 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $330 | 25,624 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $331 | 6,363 | 0.0% |