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 |
|---|---|---|---|---|---|
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $303 | 3,277 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $303 | 1,704 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $311 | 3,710 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $317 | 6,011 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $318 | 1,810 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $321 | 7,290 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $326 | 44,322 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $327 | 17,166 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $328 | 18,349 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $331 | 1,446 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $334 | 10,520 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $335 | 34,209 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $335 | 3,142 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $337 | 4,122 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $338 | 8,302 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $343 | 23,709 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $344 | 16,927 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $346 | 4,111 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $346 | 2,913 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $347 | 6,207 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $348 | 9,078 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $349 | 54,667 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $349 | 46,105 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $350 | 4,277 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $354 | 3,319 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $354 | 8,638 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $362 | 68,057 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $364 | 13,390 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $364 | 14,622 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $365 | 15,533 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $366 | 49,199 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $370 | 5,936 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $372 | 36,755 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $374 | 9,193 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $375 | 9,382 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $376 | 3,647 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $378 | 8,792 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $380 | 121,637 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $380 | 27,220 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $381 | 35,672 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $382 | 4,260 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $384 | 3,322 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $385 | 37,504 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $388 | 42,402 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $394 | 11,933 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $399 | 29,237 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $399 | 13,065 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $404 | 24,706 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $407 | 4,369 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $407 | 3,453 | 0.0% |