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 |
|---|---|---|---|---|---|
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $313 | 8,500 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $315 | 3,423 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $316 | 5,244 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $316 | 35,483 | 0.0% |
| Yellow Corp | COM | 985510106 | $316 | 25,075 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $318 | 4,765 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $319 | 27,800 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $320 | 30,500 | 0.0% |
| Ironnet Inc | COM | 46323Q105 | $323 | 77,133 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $329 | 64,432 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $330 | 7,234 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $331 | 12,514 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $333 | 1,555 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $335 | 18,399 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $335 | 2,927 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $336 | 3,007 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $339 | 4,915 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $340 | 28,800 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $343 | 25,482 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $344 | 73,595 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $344 | 3,800 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $344 | 23,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $345 | 3,279 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $347 | 2,056 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $351 | 19,700 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $353 | 3,475 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $355 | 34,363 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $355 | 4,743 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $358 | 7,600 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $359 | 5,463 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $359 | 129,925 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $359 | 12,000 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 08/05/202 | 92561V117 | $360 | 167,132 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $362 | 1,400 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $362 | 1,400 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $364 | 1,890 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $364 | 22,100 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $366 | 9,453 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $366 | 6,100 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $373 | 900 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $373 | 900 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $374 | 5,787 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $376 | 12,501 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $376 | 16,932 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $378 | 3,659 | 0.0% |
| Cipher Mining Inc | *W EXP 10/22/202 | 17253J114 | $381 | 322,369 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $384 | 11,480 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $387 | 15,959 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $388 | 28,220 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $388 | 10,000 | 0.0% |