Q4 2021 Holdings
Filed 2022-02-11 | 1828 holdings | $581.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sculptor Acquisition Corp I | UNIT | G7T983129 | $1.0K | 100,000 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.0K | 56,337 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.0K | 13,405 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.0K | 22,899 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.0K | 14,278 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.0K | 33,522 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.0K | 16,779 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.0K | 29,759 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.0K | 13,598 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.0K | 31,343 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.0K | 23,142 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.0K | 24,394 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.0K | 18,598 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.0K | 9,228 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.0K | 35,983 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.0K | 75,817 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.0K | 20,064 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.0K | 36,847 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $1.0K | 45,572 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $1.0K | 9,282 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.0K | 40,801 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.0K | 32,202 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.0K | 3,355 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.0K | 47,522 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.0K | 18,774 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.0K | 22,044 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.0K | 56,133 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $1.0K | 50,754 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.0K | 36,777 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $1.0K | 28,304 | 0.0% |
| Ishares Inc(EWG) | ETF | 464286806 | $1.1K | 32,213 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.1K | 18,808 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.1K | 29,545 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.1K | 36,420 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.1K | 8,668 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM | 649604501 | $1.1K | 286,665 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.1K | 16,297 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.1K | 20,853 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.1K | 12,086 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COM | 50155Q100 | $1.1K | 59,393 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.1K | 20,851 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.1K | 22,576 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.1K | 24,350 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.1K | 37,849 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.1K | 38,171 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.1K | 6,572 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.1K | 25,657 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.1K | 11,661 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.1K | 23,648 | 0.0% |
| Service Pptys TR(SVC) | COM | 81761L102 | $1.1K | 124,777 | 0.0% |