Q4 2021 Holdings
Filed 2022-01-28 | 759 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lantheus Holdings CVR | EQTY | 777777777 | $3 | 28,980 | 0.0% |
| Invesco Mortgage Cap(IVREUR) | EQTY | 46131B100 | $121 | 43,621 | 0.0% |
| Orasure Technologies Inc(OSUR) | EQTY | 68554V108 | $125 | 14,440 | 0.0% |
| Organogenesis Holding Inc(ORGO) | EQTY | 68621F102 | $133 | 14,360 | 0.0% |
| Futurefuel Corporation(FF) | EQTY | 36116M106 | $144 | 18,910 | 0.0% |
| Barnes and Noble ED Inc(BNEDUSD) | EQTY | 06777U101 | $149 | 21,950 | 0.0% |
| Calamp Corp(CAMPEUR) | EQTY | 128126109 | $153 | 21,620 | 0.0% |
| Fossil Group Inc(FOSL) | EQTY | 34988V106 | $157 | 15,270 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | EQTY | 90346E103 | $157 | 16,680 | 0.0% |
| Designer Brands Inc(DBI) | EQTY | 250565108 | $159 | 11,180 | 0.0% |
| Diversified Healthcare TR(DHC) | EQTY | 25525P107 | $160 | 51,720 | 0.0% |
| Amour Resd REIT(ARRUSD) | EQTY | 042315507 | $160 | 16,350 | 0.0% |
| Park Aerospace Corp(PKE) | EQTY | 70014A104 | $162 | 12,250 | 0.0% |
| New York Mortgage TR(NYMTEUR) | EQTY | 649604501 | $166 | 44,650 | 0.0% |
| Granite Point Mortgage(GPMT) | EQTY | 38741L107 | $170 | 14,530 | 0.0% |
| Vandapharmaceuticals Inc(VNDA) | EQTY | 921659108 | $171 | 10,890 | 0.0% |
| Hersha Hosp Trust(HTEUR) | EQTY | 427825500 | $174 | 18,960 | 0.0% |
| Selectquote Inc(SLQT) | EQTY | 816307300 | $174 | 19,170 | 0.0% |
| Two Harbors Investment | EQTY | 90187B408 | $184 | 31,850 | 0.0% |
| Hawaiian Holdings(HAN) | EQTY | 419879101 | $186 | 10,110 | 0.0% |
| Armada Hoffler Properties(AHH) | EQTY | 04208T108 | $189 | 12,440 | 0.0% |
| Franklin ST Prop Corp(FSP) | EQTY | 35471R106 | $192 | 32,340 | 0.0% |
| Chatham Lodging Trust(CLDT) | EQTY | 16208T102 | $196 | 14,320 | 0.0% |
| Perdoceo Education Corp(PRDO) | EQTY | 71363P106 | $197 | 16,740 | 0.0% |
| Kelly Services Inc CL A(KELYA) | EQTY | 488152208 | $200 | 11,930 | 0.0% |
| National Beverage Corp(FIZZ) | EQTY | 635017106 | $201 | 4,440 | 0.0% |
| Zumiez Inc(ZUMZ) | EQTY | 989817101 | $201 | 4,180 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | EQTY | 377320106 | $201 | 11,660 | 0.0% |
| Universal Health Rlty(UHT) | EQTY | 91359E105 | $202 | 3,390 | 0.0% |
| Myers Industries Inc(MYE) | EQTY | 628464109 | $203 | 10,120 | 0.0% |
| Neenah Inc(NP) | EQTY | 640079109 | $203 | 4,380 | 0.0% |
| Banc of California Inc(BANC) | EQTY | 05990K106 | $203 | 10,340 | 0.0% |
| Harmonic Inc(HLIT) | EQTY | 413160102 | $205 | 17,410 | 0.0% |
| GCP Applied Tech Inc(GCPEUR) | EQTY | 36164Y101 | $205 | 6,470 | 0.0% |
| NMI Holings Inc(NMIH) | EQTY | 629209305 | $205 | 9,380 | 0.0% |
| Innoviva Inc(INVA) | EQTY | 45781M101 | $206 | 11,970 | 0.0% |
| Petmed Express Inc(PETS) | EQTY | 716382106 | $207 | 8,210 | 0.0% |
| Preferred Bank(PFBC) | EQTY | 740367404 | $209 | 2,910 | 0.0% |
| Southside Bancshares Inc(SBSI) | EQTY | 84470P109 | $209 | 4,987 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | EQTY | 171604101 | $209 | 6,950 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | EQTY | 140755109 | $211 | 17,330 | 0.0% |
| Benchmark Electronics Inc(BHE) | EQTY | 08160H101 | $211 | 7,800 | 0.0% |
| Genesco Inc(GCO) | EQTY | 371532102 | $212 | 3,300 | 0.0% |
| Proassurance Corp(PRA) | EQTY | 74267C106 | $214 | 8,450 | 0.0% |
| J and J Snack Foods Corp(JJSF) | EQTY | 466032109 | $215 | 1,360 | 0.0% |
| Unisys Corp(UIS) | EQTY | 909214306 | $217 | 10,560 | 0.0% |
| Sonic Automative Inc CL A(SAH) | EQTY | 83545G102 | $218 | 4,410 | 0.0% |
| M/I Homes Inc(MHO) | EQTY | 55305B101 | $218 | 3,510 | 0.0% |
| Guess Inc(GU9) | EQTY | 401617105 | $219 | 9,260 | 0.0% |
| Chico's FAS Inc(CHS1USD) | EQTY | 168615102 | $219 | 40,780 | 0.0% |