Q4 2021 Holdings
Filed 2022-02-14 | 2320 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Construction Co(STRL) | COMMON STOCK | 859241101 | $4.0K | 153,423 | 0.0% |
| Peloton Interactive Inc(PTON) | COMMON STOCK | 70614W100 | $4.1K | 113,300 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $4.1K | 68,487 | 0.0% |
| New York Times Co(NYT) | COMMON STOCK | 650111107 | $4.1K | 84,537 | 0.0% |
| Eastgroup Properties Inc(EGP) | COMMON STOCK | 277276101 | $4.1K | 17,991 | 0.0% |
| Quanex Building Products Corp(NX) | COMMON STOCK | 747619104 | $4.1K | 166,140 | 0.0% |
| Limelight Networks Inc | COMMON STOCK | 53261M104 | $4.1K | 1,204,900 | 0.0% |
| QCR Holdings Inc(QCRH) | COMMON STOCK | 74727A104 | $4.1K | 73,857 | 0.0% |
| F45 Training Holdings Inc(FXLV) | COMMON STOCK | 30322L101 | $4.2K | 382,216 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCK | 466313103 | $4.2K | 59,238 | 0.0% |
| Radiant Logistics Inc(RLGT) | COMMON STOCK | 75025X100 | $4.2K | 571,980 | 0.0% |
| Laird Superfood Inc(LSF) | COMMON STOCK | 50736T102 | $4.2K | 320,359 | 0.0% |
| NCL Corp LTD | CONV. NOTE | 62886HAX9 | $4.2K | 2,987,000 | 0.0% |
| Trinity Capital Inc(TRIN) | COMMON STOCK | 896442308 | $4.3K | 242,720 | 0.0% |
| Nyxoah SA(NYXH) | ORDINARY SHARES | B6S7WD106 | $4.3K | 193,268 | 0.0% |
| Firstmark Horizon Acquisition Corp | COMMON STOCK | 33765Y101 | $4.3K | 436,538 | 0.0% |
| Haynes International Inc(HAYNUSD) | COMMON STOCK | 420877201 | $4.3K | 107,596 | 0.0% |
| Premier Financial Corp | COMMON STOCK | 74052F108 | $4.3K | 140,683 | 0.0% |
| MRC Global Inc(37M) | COMMON STOCK | 55345K103 | $4.4K | 633,609 | 0.0% |
| Veracyte Inc(VCYT) | COMMON STOCK | 92337F107 | $4.4K | 105,916 | 0.0% |
| Commercial Metals Co(CMC) | COMMON STOCK | 201723103 | $4.4K | 120,300 | 0.0% |
| Vectrus Inc(VVX) | COMMON STOCK | 92242T101 | $4.4K | 95,776 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $4.4K | 34,515 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $4.4K | 24,728 | 0.0% |
| Aris Water Solution Inc(ARISUSD) | COMMON STOCK | 04041L106 | $4.4K | 339,200 | 0.0% |
| Pennantpark Investment Corp(PNNT) | COMMON STOCK | 708062104 | $4.4K | 638,163 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $4.5K | 33,755 | 0.0% |
| Rambus Inc(RMBS) | COMMON STOCK | 750917106 | $4.5K | 152,240 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $4.5K | 67,061 | 0.0% |
| Univest Financial Corp(UVSP) | COMMON STOCK | 915271100 | $4.5K | 149,920 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK | 224399105 | $4.5K | 44,112 | 0.0% |
| Snap Inc | CONV. NOTE | 83304AAB2 | $4.5K | 2,084,000 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $4.5K | 78,480 | 0.0% |
| Alpine Income Property Trust Inc(PINE) | COMMON STOCK | 02083X103 | $4.5K | 226,646 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | COMMON STOCK | 591774104 | $4.6K | 42,740 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COMMON STOCK | 29472R108 | $4.6K | 52,161 | 0.0% |
| Crossfirst Bankshares Inc | COMMON STOCK | 22766M109 | $4.6K | 296,340 | 0.0% |
| Turning Point Brands Inc(TPB) | COMMON STOCK | 90041L105 | $4.6K | 122,800 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $4.7K | 25,819 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COMMON STOCK | 511637100 | $4.7K | 246,960 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $4.7K | 113,180 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $4.7K | 22,819 | 0.0% |
| Transocean Inc | CONV. NOTE | 893830BJ7 | $4.7K | 5,264,000 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMMON STOCK | 11120U105 | $4.7K | 185,708 | 0.0% |
| Photronics Inc(PLAB) | COMMON STOCK | 719405102 | $4.7K | 250,580 | 0.0% |
| Teladoc Health Inc(TDOC) | COMMON STOCK | 87918A105 | $4.7K | 51,484 | 0.0% |
| Tivity Health Inc | COMMON STOCK | 88870R102 | $4.7K | 179,067 | 0.0% |
| Newpark Resources Inc(NPKI) | COMMON STOCK | 651718504 | $4.7K | 1,615,137 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $4.8K | 193,499 | 0.0% |
| Andersons Inc(ANDE) | COMMON STOCK | 034164103 | $4.8K | 122,976 | 0.0% |