Q4 2021 Holdings
Filed 2022-02-14 | 7275 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $2.6K | 252,442 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $2.6K | 45,023 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $2.6K | 120,747 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $2.6K | 547,379 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $2.6K | 53,461 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $2.6K | 56,280 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $2.6K | 46,154 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $2.6K | 55,387 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2.6K | 178,412 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.6K | 180,459 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $2.6K | 125,415 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.6K | 129,753 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $2.6K | 96,024 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $2.6K | 432,694 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.6K | 94,832 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.6K | 510,345 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $2.7K | 529,178 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $2.7K | 124,145 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $2.7K | 61,670 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $2.7K | 111,736 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2.7K | 40,956 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.7K | 380,269 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $2.7K | 64,885 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $2.7K | 308,387 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $2.7K | 114,194 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $2.7K | 70,707 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $2.7K | 13,884 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $2.7K | 1,785,528 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $2.7K | 145,336 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $2.7K | 69,219 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.7K | 62,817 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $2.7K | 313,015 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $2.7K | 182,200 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $2.7K | 141,511 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.7K | 335,391 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $2.7K | 947,575 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $2.7K | 26,928 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $2.7K | 1,296,516 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $2.7K | 448,278 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $2.7K | 111,066 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $2.8K | 454,348 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $2.8K | 70,991 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $2.8K | 250,291 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $2.8K | 224,036 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $2.8K | 288,634 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $2.8K | 73,805 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $2.8K | 1,633,914 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $2.8K | 90,597 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $2.8K | 112,695 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $2.8K | 128,111 | 0.0% |