Q4 2021 Holdings
Filed 2022-02-03 | 1644 holdings | $650.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cara Therapeutics Inc.(CARAEUR) | Equities | 140755109 | $70 | 5,770 | 0.0% |
| PetMed Express Inc.(PETS) | Equities | 716382106 | $72 | 2,861 | 0.0% |
| Universal Electronics Inc.(UEIC) | Equities | 913483103 | $73 | 1,790 | 0.0% |
| Consolidated Communications(CNSLEUR) | Equities | 209034107 | $74 | 9,849 | 0.0% |
| Circor International, Inc.(CIR2USD) | Equities | 17273K109 | $75 | 2,768 | 0.0% |
| SunCoke Energy Inc.(SXC) | Equities | 86722A103 | $75 | 11,351 | 0.0% |
| Resources Connection Inc.(RGP) | Equities | 76122Q105 | $76 | 4,262 | 0.0% |
| Titan International Inc.(TWI) | Equities | 88830M102 | $77 | 6,989 | 0.0% |
| Franklin Street Properties Corp.(FSP) | Equities | 35471R106 | $77 | 12,988 | 0.0% |
| Penn Virginia Corp(PVACUSD) | Equities | 70788V102 | $78 | 2,881 | 0.0% |
| Eagle Pharmaceuticals Inc.(EGRX) | Equities | 269796108 | $79 | 1,552 | 0.0% |
| RE Holdings Inc.(RMAX) | Equities | 75524W108 | $79 | 2,581 | 0.0% |
| Ethan Allen Interiors, Inc.(ETD) | Equities | 297602104 | $79 | 3,002 | 0.0% |
| Organogenesis Holdings Inc.(ORGO) | Equities | 68621F102 | $80 | 8,613 | 0.0% |
| OneSpan Inc.(OSPN) | Equities | 68287N100 | $80 | 4,696 | 0.0% |
| Liquidity Services Inc.(LQDT) | Equities | 53635B107 | $80 | 3,631 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | Equities | 54911Q107 | $82 | 2,722 | 0.0% |
| Chuy's Holdings Inc.(CHUYUSD) | Equities | 171604101 | $82 | 2,706 | 0.0% |
| Kelly Services, Inc.(KELYA) | Equities | 488152208 | $83 | 4,922 | 0.0% |
| eHealth Inc.(EHTH) | Equities | 28238P109 | $83 | 3,245 | 0.0% |
| Orthofix International(OFIX) | Equities | 68752M108 | $84 | 2,699 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | Equities | 205826209 | $85 | 3,600 | 0.0% |
| Pennant Group Inc.(PNTG) | Equities | 70805E109 | $85 | 3,696 | 0.0% |
| OraSure Technologies Inc.(OSUR) | Equities | 68554V108 | $86 | 9,843 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | Equities | 38741L107 | $86 | 7,349 | 0.0% |
| Tootsie Roll Inds., Inc.(TR) | Equities | 890516107 | $86 | 2,365 | 0.0% |
| Ruth's Hospitality Group Inc.(RUTHUSD) | Equities | 783332109 | $86 | 4,336 | 0.0% |
| Nabors Industries Inc.(NBR) | Equities | G6359F137 | $86 | 1,058 | 0.0% |
| Trustco Bank Corp NY(TRST) | Equities | 898349204 | $87 | 2,625 | 0.0% |
| Urstadt Biddle Properties Inc.(UBAUSD) | Equities | 917286205 | $88 | 4,110 | 0.0% |
| Forrester Research Inc(FORR) | Equities | 346563109 | $89 | 1,520 | 0.0% |
| Benefit Street Partners Realty(FBRT) | Equities | 35243J101 | $90 | 6,005 | 0.0% |
| Diebold Nixdorf Inc.(DBDEUR) | Equities | 253651103 | $90 | 9,956 | 0.0% |
| Chico's FAS Inc.(CHS1USD) | Equities | 168615102 | $90 | 16,732 | 0.0% |
| HCI Group Inc.(HCI) | Equities | 40416E103 | $91 | 1,092 | 0.0% |
| WisdomTree Investments Inc.(WT) | Equities | 97717P104 | $91 | 14,871 | 0.0% |
| Hanger Inc. | Equities | 41043F208 | $91 | 5,025 | 0.0% |
| Chatham Lodging Trust(CLDT) | Equities | 16208T102 | $91 | 6,663 | 0.0% |
| HealthStream Inc.(HSTM) | Equities | 42222N103 | $91 | 3,450 | 0.0% |
| Koppers Holdings Inc.(KOP) | Equities | 50060P106 | $91 | 2,911 | 0.0% |
| Surmodics Inc.(SU6) | Equities | 868873100 | $91 | 1,896 | 0.0% |
| Cutera Inc.(CUTREUR) | Equities | 232109108 | $92 | 2,233 | 0.0% |
| TimkenSteel Corp.(MTUS) | Equities | 887399103 | $93 | 5,618 | 0.0% |
| Shoe Carnival Inc.(SCVL) | Equities | 824889109 | $93 | 2,392 | 0.0% |
| Movado Group Inc.(MOV) | Equities | 624580106 | $94 | 2,255 | 0.0% |
| Saul Centers Inc.(BFS) | Equities | 804395101 | $94 | 1,781 | 0.0% |
| ProPetro Holding Corp.(PUMP) | Equities | 74347M108 | $95 | 11,681 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Equities | 262037104 | $95 | 4,835 | 0.0% |
| Thryv Holdings Inc(THRY) | Equities | 886029206 | $95 | 2,321 | 0.0% |
| Inogen Inc.(INGN) | Equities | 45780L104 | $95 | 2,794 | 0.0% |