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 |
|---|---|---|---|---|---|
| Gannett Co Inc(TDAY) | COM | 36472T109 | $1.5K | 289,886 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.6K | 82,590 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.6K | 24,484 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.6K | 26,176 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $1.6K | 90,835 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.6K | 7,937 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.6K | 46,891 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.6K | 39,525 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 7,708 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $1.6K | 34,136 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $1.6K | 64,120 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.6K | 12,202 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.6K | 11,682 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.6K | 94,768 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.6K | 56,967 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $1.6K | 38,360 | 0.0% |
| Aequi Acquisition CorpCall | COM CL A | 00775W102 | $1.6K | 166,666 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.6K | 45,010 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.6K | 60,612 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.6K | 238,129 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.6K | 18,134 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.6K | 14,500 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.6K | 26,111 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $1.7K | 69,828 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.7K | 24,718 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.7K | 9,159 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.7K | 39,378 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.7K | 142,792 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.7K | 68,275 | 0.0% |
| Apollo Strategic Growth CaptCall | *W EXP 10/29/202 | G0411R114 | $1.7K | 1,333,333 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.7K | 69,532 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.7K | 99,054 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.7K | 27,307 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.7K | 59,609 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.7K | 24,700 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $1.7K | 465,604 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.7K | 39,913 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1.7K | 108,390 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.8K | 71,624 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $1.8K | 29,204 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.8K | 40,857 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.8K | 80,759 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.8K | 634,947 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.8K | 78,167 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.8K | 124,958 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.8K | 113,536 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.8K | 41,857 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $1.8K | 182,675 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.8K | 476,730 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.8K | 23,141 | 0.0% |