Q3 2021 Holdings
Filed 2021-11-08 | 13214 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invacare Corporation | Common Stock | 461203101 | $1.4K | 286,057 | 0.0% |
| Madison Square Garden Sports Corp(MSGS) | Common Stock | 55825T103 | $1.4K | 7,326 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | Common Stock | 74366E102 | $1.4K | 77,002 | 0.0% |
| Resideo Technologies Inc(REZI) | Common Stock | 76118Y104 | $1.4K | 54,972 | 0.0% |
| Iveric Bio Inc(OPHTEUR) | Common Stock | 46583P102 | $1.4K | 84,234 | 0.0% |
| Gallant Future Holdings Limited(MOMO) | Common Stock | 423403104 | $1.4K | 129,438 | 0.0% |
| Alpha and Omega Semiconductor Ltd(AOSL) | Common Stock | G6331P104 | $1.4K | 43,754 | 0.0% |
| Flushing Financial Corporation(FFIC) | Common Stock | 343873105 | $1.4K | 60,786 | 0.0% |
| Proassurance Corporation(PRA) | Common Stock | 74267C106 | $1.4K | 58,001 | 0.0% |
| Comerica Incorporated(CMA) | Common Stock | 200340107 | $1.4K | 17,128 | 0.0% |
| Taylor Morrison Home Corporation(TMHC) | Common Stock | 87724P106 | $1.4K | 53,902 | 0.0% |
| Ruth S Hospitality Group Inc(RUTHUSD) | Common Stock | 783332109 | $1.4K | 67,120 | 0.0% |
| White Mountains Insurance Group LTD(WTM) | Common Stock | G9618E107 | $1.4K | 1,300 | 0.0% |
| Inogen Inc(INGN) | Common Stock | 45780L104 | $1.4K | 32,256 | 0.0% |
| Overstock COM Inc(BBBY) | Common Stock | 690370101 | $1.4K | 17,868 | 0.0% |
| Cyberark Software LTD | Common Stock | M2682V108 | $1.4K | 8,773 | 0.0% |
| Fiesta Restaurant Group Inc | Common Stock | 31660B101 | $1.4K | 127,583 | 0.0% |
| GP Strategies Corporation(GPX) | Common Stock | 36225V104 | $1.4K | 67,552 | 0.0% |
| National Storage Affiliates Trust(NSA) | Common Stock | 637870106 | $1.4K | 26,522 | 0.0% |
| Occidental Petroleum Corporation(WES) | Common Stock | 958669103 | $1.4K | 66,700 | 0.0% |
| Global Blood Therapeutics Inc | Common Stock | 37890U108 | $1.4K | 54,998 | 0.0% |
| Cambridge Bancorp | Common Stock | 132152109 | $1.4K | 15,977 | 0.0% |
| Moneygram International Inc(MGIEUR) | Common Stock | 60935Y208 | $1.4K | 175,382 | 0.0% |
| Papa John S International Inc(PZZA) | Common Stock | 698813102 | $1.4K | 11,083 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Common Stock | 848577102 | $1.4K | 54,316 | 0.0% |
| Rent A Center Inc(UPBD) | Common Stock | 76009N100 | $1.4K | 25,115 | 0.0% |
| National Vision Holdings Inc(EYE) | Common Stock | 63845R107 | $1.4K | 25,008 | 0.0% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $1.4K | 18,563 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | Common Stock | 649604501 | $1.4K | 334,791 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common Stock | 55303J106 | $1.4K | 21,946 | 0.0% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $1.4K | 18,418 | 0.0% |
| New York Community Bancorp Inc | Preferred Stock | 64944P307 | $1.4K | 1,347,500 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stock | 292554102 | $1.4K | 29,202 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $1.4K | 17,130 | 0.0% |
| Dorian LPG Ltd(LPG) | Common Stock | Y2106R110 | $1.4K | 116,442 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $1.4K | 9,611 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | Common Stock | 42726M106 | $1.5K | 50,100 | 0.0% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $1.5K | 35,431 | 0.0% |
| Acres Commercial Realty Corp | Sovereign/Corporate | 76120WAC8 | $1.5K | $1,450,000 | 0.0% |
| Microchip Technology Incorporated | Sovereign/Corporate | 595017AF1 | $1.5K | $636,000 | 0.0% |
| Atlas Technical Consultants Inc | Common Stock | 049430101 | $1.5K | 143,440 | 0.0% |
| Continental Grain Company(ALCO) | Common Stock | 016230104 | $1.5K | 42,876 | 0.0% |
| Wabash National Corporation(WNC) | Common Stock | 929566107 | $1.5K | 97,251 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $1.5K | 114,811 | 0.0% |
| G III Apparel Group LTD(GIII) | Common Stock | 36237H101 | $1.5K | 52,200 | 0.0% |
| HUB Group Inc(HUBG) | Common Stock | 443320106 | $1.5K | 21,502 | 0.0% |
| Matador Resources Company(MTDR) | Common Stock | 576485205 | $1.5K | 38,825 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | Common Stock | 39813G109 | $1.5K | 50,543 | 0.0% |
| SouthState Corporation(SSBUSD) | Common Stock | 840441109 | $1.5K | 19,797 | 0.0% |
| California Resources Corporation(CRC) | Common Stock | 13057Q305 | $1.5K | 36,160 | 0.0% |