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 |
|---|---|---|---|---|---|
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $412 | 10,236 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $413 | 31,097 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $414 | 24,370 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $414 | 9,621 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $421 | 18,222 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $421 | 35,178 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $422 | 35,206 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $427 | 3,146 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $430 | 25,201 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $438 | 17,358 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $439 | 36,058 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $441 | 8,406 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $445 | 3,392 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $446 | 6,604 | 0.0% |
| CI Finl Corp | COM | 125491100 | $454 | 21,842 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $454 | 13,994 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $455 | 16,953 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $455 | 13,077 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $455 | 4,790 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $456 | 3,027 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $458 | 4,772 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $460 | 16,923 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $464 | 4,655 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $468 | 26,282 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $473 | 71,771 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $476 | 3,478 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $476 | 63,836 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $477 | 43,591 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $483 | 18,377 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $484 | 24,868 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $484 | 9,494 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $487 | 11,964 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $496 | 16,497 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $497 | 29,406 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $497 | 22,526 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $499 | 16,363 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $507 | 5,349 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $509 | 58,512 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $513 | 20,141 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $520 | 14,385 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $525 | 22,168 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $525 | 31,345 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $528 | 26,647 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $536 | 5,195 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $537 | 17,351 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $537 | 6,635 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $539 | 11,311 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $542 | 15,613 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $543 | 9,312 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $544 | 62,702 | 0.0% |