Q4 2021 Holdings
Filed 2022-02-07 | 1485 holdings | $101.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| API Group Corp(APG) | COM | 00187Y100 | $827 | 32,100 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $828 | 30,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $829 | 2,308 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $835 | 16,700 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $845 | 12,450 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $849 | 10,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $850 | 2,585 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $851 | 3,700 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $851 | 6,700 | 0.0% |
| Macom Tech Solutions Hldgs Inc(MTSI) | COM | 55405Y100 | $853 | 10,900 | 0.0% |
| Firstcash Holding Inc(FCFS) | COM | 33768G107 | $860 | 11,500 | 0.0% |
| Everi Holdings Inc COM(G2C) | COM | 30034T103 | $871 | 40,800 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $884 | 16,400 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $889 | 44,000 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $903 | 14,500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $912 | 5,793 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM | 34417P100 | $920 | 15,400 | 0.0% |
| Clarus Corp New COM(CLAR) | COM | 18270P109 | $923 | 33,300 | 0.0% |
| Triton Intl LTD CL A | COM | G9078F107 | $932 | 15,460 | 0.0% |
| Whiting Pete Corp New(WLL) | COM | 966387508 | $938 | 14,500 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $944 | 16,800 | 0.0% |
| Amerant Bancorp Inc(AMTB) | COM | 023576101 | $960 | 27,800 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $966 | 29,412 | 0.0% |
| Macy's Inc COM(M) | COM | 55616P104 | $992 | 37,900 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $997 | 17,300 | 0.0% |
| Ortho Clinical Diagnostics HLD | COM | G6829J107 | $997 | 46,600 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $998 | 22,700 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $998 | 13,500 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.0K | 19,400 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.0K | 37,800 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $1.0K | 74,600 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.0K | 5,700 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.0K | 32,420 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.0K | 3,052 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.0K | 7,500 | 0.0% |
| Brookfield Infrast Partners LP(BIP) | COM | G16252101 | $1.0K | 16,920 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $1.0K | 16,650 | 0.0% |
| Kite Rlty Group TR(KRG) | COM | 49803T300 | $1.0K | 47,900 | 0.0% |
| Portland GEN Elec Co(POR) | COM | 736508847 | $1.0K | 19,700 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.0K | 28,800 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $1.0K | 2,526 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $1.0K | 10,200 | 0.0% |
| Materion Corp COM(MTRN) | COM | 576690101 | $1.1K | 11,500 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.1K | 12,300 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.1K | 4,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 18,280 | 0.0% |
| Matson Inc COM(MATX) | COM | 57686G105 | $1.1K | 12,100 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $1.1K | 41,600 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $1.1K | 65,254 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $1.1K | 12,700 | 0.0% |