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 |
|---|---|---|---|---|---|
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $73 | 1,560 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $73 | 850 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $74 | 10,039 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $75 | 998 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $75 | 21,759 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $75 | 6,684 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $75 | 16,207 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $76 | 406 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $76 | 1,557 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $77 | 16,615 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $78 | 6,417 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $78 | 2,082 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $78 | 15,473 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $79 | 1,252 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $79 | 6,700 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $79 | 1,876 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $80 | 13,374 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $80 | 4,385 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $81 | 4,634 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $81 | 6,137 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $81 | 6,215 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $81 | 1,094 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $81 | 5,230 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $82 | 1,937 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $82 | 6,335 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $82 | 18,996 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $82 | 2,074 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $82 | 5,858 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $83 | 1,205 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $83 | 857 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $83 | 1,601 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $84 | 1,229 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $84 | 5,716 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $85 | 2,299 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $85 | 2,732 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $86 | 2,983 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $87 | 1,966 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $87 | 1,716 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $88 | 3,998 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $88 | 5,744 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $90 | 2,064 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $91 | 9,022 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $91 | 1,434 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $92 | 741 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $92 | 1,318 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $92 | 3,510 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $93 | 8,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $93 | 13,561 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $93 | 2,666 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $93 | 30,014 | 0.0% |