Q4 2021 Holdings
Filed 2022-02-14 | 1427 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $84 | 18,010 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $85 | 138,547 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $101 | 31,498 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $102 | 17,652 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $102 | 12,323 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $102 | 13,200 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $104 | 59,013 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $109 | 172,392 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $111 | 27,489 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $113 | 24,853 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $113 | 11,764 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $114 | 12,112 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $118 | 13,435 | 0.0% |
| Nikola Corp | COM | 654110105 | $120 | 12,179 | 0.0% |
| Zenvia Inc | CLASS A COM | G9889V101 | $124 | 18,200 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $131 | 47,268 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $136 | 11,923 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $138 | 67,101 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $144 | 12,297 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $154 | 13,609 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $158 | 11,285 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $164 | 19,471 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $165 | 36,134 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $166 | 42,134 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $168 | 32,892 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $168 | 10,997 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $181 | 12,890 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $181 | 37,721 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $186 | 12,294 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $186 | 14,159 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $199 | 10,315 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $201 | 4,804 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $201 | 8,489 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $201 | 3,841 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $202 | 5,053 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $202 | 2,609 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $202 | 2,476 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $202 | 3,343 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $203 | 2,543 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $203 | 2,866 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $204 | 11,300 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $204 | 7,818 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $206 | 54,965 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $206 | 2,634 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $207 | 3,612 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $207 | 2,091 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $209 | 2,913 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $209 | 1,341 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $209 | 8,263 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $210 | 1,912 | 0.0% |