Q4 2021 Holdings
Filed 2022-02-14 | 2479 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $965 | 24,141 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $975 | 165,784 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $980 | 22,363 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $982 | 27,278 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $989 | 13,650 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $990 | 98,445 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $990 | 3,454 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $997 | 75,779 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.0K | 340,326 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.0K | 77,143 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $1.0K | 62,800 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.0K | 27,348 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $1.0K | 62,700 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.0K | 39,132 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.0K | 249,869 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $1.0K | 107,184 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1.0K | 38,497 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.0K | 139,479 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $1.0K | 19,683 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $1.0K | 101,960 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $1.0K | 24,169 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.0K | 37,083 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.0K | 88,891 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $1.0K | 37,064 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.0K | 10,834 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.0K | 21,346 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $1.0K | 74,557 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.0K | 122,829 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.0K | 21,702 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.0K | 212,216 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.0K | 47,923 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.0K | 11,323 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.0K | 51,647 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.0K | 38,468 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.1K | 58,534 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.1K | 14,113 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.1K | 28,451 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $1.1K | 151,633 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.1K | 13,332 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.1K | 10,308 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $1.1K | 153,538 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $1.1K | 43,522 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.1K | 16,493 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.1K | 22,202 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $1.1K | 9,084 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $1.1K | 158,166 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $1.1K | 14,975 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.1K | 42,420 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $1.1K | 61,666 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.1K | 21,401 | 0.0% |