Q4 2021 Holdings
Filed 2022-01-31 | 915 holdings | $3.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $105 | 1,150 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $110 | 4,428 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $113 | 1,210 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $115 | 4,375 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $121 | 4,234 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $124 | 1,758 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $133 | 1,671 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $137 | 384 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $140 | 1,931 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $147 | 2,646 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $148 | 4,468 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $164 | 2,350 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $168 | 5,731 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $175 | 4,788 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $180 | 727 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $181 | 2,905 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $181 | 6,396 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $185 | 16,037 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $192 | 5,701 | 0.0% |
| RH(RH) | COM | 74967X103 | $198 | 369 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $207 | 4,226 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $210 | 5,279 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $215 | 13,986 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $217 | 8,750 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $220 | 4,329 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $223 | 2,652 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $223 | 2,971 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $227 | 4,810 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $231 | 19,718 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $234 | 14,969 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $235 | 2,862 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $239 | 3,128 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $246 | 4,878 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $257 | 7,848 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $259 | 2,865 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $260 | 5,105 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $262 | 2,888 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $263 | 12,001 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $269 | 6,526 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $276 | 8,482 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $286 | 2,268 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $287 | 24,393 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $289 | 2,004 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $294 | 3,448 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $300 | 18,065 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $303 | 4,273 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $317 | 7,263 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $332 | 2,808 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $332 | 7,553 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $336 | 4,283 | 0.0% |