Q4 2021 Holdings
Filed 2022-02-14 | 1404 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $1.3K | 89,520 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $1.3K | 148,424 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.3K | 250,489 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.3K | 28,578 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.3K | 160,449 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.4K | 221,702 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $1.4K | 74,900 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.4K | 43,437 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.4K | 16,285 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.4K | 51,579 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.4K | 41,954 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.4K | 99,349 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.4K | 28,336 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.4K | 33,287 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.4K | 63,179 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $1.4K | 83,767 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.4K | 35,472 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.4K | 172,642 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.4K | 26,416 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.4K | 33,624 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.4K | 41,660 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $1.4K | 34,590 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.4K | 72,358 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.4K | 151,914 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.4K | 88,822 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.4K | 27,720 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.4K | 31,400 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.5K | 15,499 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.5K | 31,436 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.5K | 199,253 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.5K | 14,000 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.5K | 61,936 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.5K | 64,614 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.5K | 33,773 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $1.5K | 48,569 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.5K | 66,063 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.5K | 48,531 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.5K | 73,864 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.5K | 254,573 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.5K | 17,562 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.5K | 32,530 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $1.5K | 33,000 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.5K | 38,270 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.5K | 32,010 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.5K | 491,270 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.5K | 73,400 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.5K | 99,560 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.5K | 36,018 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $1.5K | 133,271 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.5K | 93,169 | 0.0% |