Q4 2021 Holdings
Filed 2022-02-14 | 959 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harmonic Inc(HLIT) | COM | 413160102 | $420 | 35,732 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $421 | 131,012 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $427 | 8,049 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $438 | 21,097 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $445 | 6,658 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $462 | 8,399 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $465 | 13,824 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $465 | 15,197 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $469 | 19,208 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $476 | 23,577 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $478 | 83,144 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $479 | 22,991 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $480 | 721,255 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $481 | 27,497 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $492 | 27,439 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $493 | 7,564 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $496 | 18,734 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $498 | 14,407 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $499 | 10,429 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $500 | 20,354 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $514 | 133,448 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $516 | 10,781 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $518 | 1,032 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $521 | 93,411 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $521 | 6,429 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $524 | 12,631 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $525 | 12,320 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $539 | 22,480 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $548 | 9,533 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $551 | 21,944 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $568 | 35,608 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $576 | 90,787 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $592 | 37,081 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $597 | 7,137 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $603 | 66,016 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $605 | 118,574 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $606 | 88,921 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $608 | 76,175 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $611 | 58,400 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $615 | 32,599 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $615 | 3,404 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $619 | 70,537 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $630 | 5,438 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $630 | 6,189 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $631 | 7,102 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $634 | 9,793 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $643 | 20,548 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $644 | 14,739 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $647 | 15,301 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $657 | 16,444 | 0.0% |