Q4 2021 Holdings
Filed 2022-02-14 | 3687 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $810 | 59,820 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $811 | 38,236 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $811 | 19,192 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $812 | 38,100 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $813 | 3,900 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $817 | 10,300 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $817 | 28,810 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $819 | 30,992 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $820 | 11,673 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $822 | 36,286 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $825 | 30,251 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $833 | 12,778 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $836 | 23,182 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $838 | 14,040 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $841 | 67,202 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $853 | 11,337 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $858 | 10,864 | 0.0% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $860 | 9,100 | 0.0% |
| General Electric Co(GE)Put | COM NEW | 369604301 | $860 | 9,100 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $862 | 22,624 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $868 | 30,786 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $871 | 135,616 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $875 | 11,238 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $876 | 17,313 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $893 | 10,765 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $893 | 88,173 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $896 | 65,328 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $905 | 51,715 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $912 | 6,523 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $913 | 19,601 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $915 | 64,500 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $918 | 12,040 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $919 | 33,732 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $920 | 14,376 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $923 | 11,893 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $923 | 65,077 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $929 | 13,010 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $931 | 11,412 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $941 | 4,846 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $944 | 14,286 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $945 | 6,265 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $948 | 28,444 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $948 | 14,590 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $955 | 55,251 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $960 | 37,333 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $965 | 18,961 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $971 | 29,950 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $975 | 57,651 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $978 | 37,104 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $985 | 32,689 | 0.0% |