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 |
|---|---|---|---|---|---|
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $265 | 13,708 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $265 | 11,182 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $269 | 7,575 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $270 | 3,483 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $273 | 2,441 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $273 | 2,743 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $274 | 6,847 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $275 | 5,999 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $275 | 7,168 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $275 | 9,436 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $275 | 5,500 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $276 | 89,646 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $277 | 103,923 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $277 | 9,368 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $278 | 239,910 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $279 | 20,818 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $282 | 48,950 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $283 | 176,774 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $283 | 15,652 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $284 | 12,457 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $285 | 19,975 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $286 | 18,370 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $287 | 8,174 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $288 | 20,228 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $288 | 28,276 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $290 | 8,221 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $291 | 24,392 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $292 | 19,005 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $292 | 75,771 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $292 | 3,046 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $292 | 12,336 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $293 | 2,734 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $294 | 9,234 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $295 | 17,421 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $296 | 2,852 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $302 | 1,229 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $304 | 65,220 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $305 | 11,825 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $305 | 2,313 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $306 | 6,381 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $306 | 33,796 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $306 | 12,456 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $312 | 17,422 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $313 | 8,101 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $315 | 6,249 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $318 | 2,898 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $319 | 2,185 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $322 | 27,447 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $322 | 26,925 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $323 | 7,789 | 0.0% |