Q4 2021 Holdings
Filed 2022-02-14 | 7275 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $16.7K | 112,946 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $16.8K | 3,492,210 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $16.8K | 377,044 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $16.9K | 280,632 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $16.9K | 410,679 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $16.9K | 829,298 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $16.9K | 675,485 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $17.0K | 503,078 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $17.0K | 88,938 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $17.1K | 1,611,717 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $17.1K | 365,164 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $17.1K | 403,667 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $17.2K | 1,193,287 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $17.2K | 123,519 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $17.3K | 277,720 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $17.3K | 187,787 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $17.4K | 463,071 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $17.4K | 255,127 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $17.4K | 120,971 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $17.5K | 154,459 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $17.5K | 421,751 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $17.6K | 379,608 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $17.6K | 158,389 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $17.6K | 168,728 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $17.7K | 160,781 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $17.7K | 621,660 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $17.7K | 276,001 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $17.7K | 540,628 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $17.7K | 117,521 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $17.8K | 4,383,342 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $17.8K | 333,380 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $17.8K | 224,398 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $17.8K | 224,817 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $17.8K | 171,225 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $17.9K | 34,154 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $17.9K | 150,319 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $17.9K | 67,235 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $18.0K | 256,104 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $18.1K | 160,182 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $18.1K | 1,035,921 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $18.1K | 242,855 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $18.1K | 605,272 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $18.1K | 955,652 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $18.1K | 273,451 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $18.2K | 645,280 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $18.2K | 1,246,710 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $18.2K | 567,705 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $18.2K | 1,032,916 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $18.3K | 524,409 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $18.3K | 1,160,460 | 0.0% |