Q4 2021 Holdings
Filed 2022-02-14 | 2705 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pretium RES Inc | COM | 74139C102 | $165 | 11,803 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $166 | 24,103 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $166 | 9,323 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $166 | 23,666 | 0.0% |
| Switch Inc | CL A | 87105L104 | $169 | 5,909 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $169 | 4,553 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $170 | 7,237 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $170 | 4,127 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $171 | 13,497 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $172 | 62,601 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $173 | 2,108 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $174 | 1,481 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $174 | 3,389 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $176 | 20,641 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $177 | 17,742 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $177 | 7,039 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $179 | 1,707 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $179 | 8,499 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $181 | 3,481 | 0.0% |
| Welbilt Inc | COM | 949090104 | $183 | 7,714 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $183 | 2,366 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $184 | 1,754 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $185 | 2,664 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $186 | 11,915 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $189 | 17,151 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $189 | 10,535 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $191 | 27,071 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $191 | 1,626 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $192 | 2,089 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $193 | 2,500 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $195 | 14,709 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $196 | 11,511 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $198 | 765 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $198 | 4,462 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $200 | 6,726 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $200 | 5,231 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $201 | 7,834 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $201 | 11,241 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $202 | 2,590 | 0.0% |
| New Ireland FD Inc | COM | 645673104 | $204 | 18,299 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $206 | 11,698 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $206 | 30,365 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $207 | 19,727 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $210 | 10,331 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $212 | 10,076 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $214 | 7,043 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $216 | 6,347 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $216 | 13,095 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $218 | 1,396 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $220 | 2,169 | 0.0% |