Q4 2021 Holdings
Filed 2022-02-04 | 1241 holdings | $93.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davita Inc(DVA) | COM | 23918K108 | $125 | 1,098 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $127 | 996 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $129 | 4,076 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $131 | 33,463 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $134 | 10,121 | 0.0% |
| Coca0cola Europacific Partne(KO) | SHS | G25839104 | $135 | 2,415 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $136 | 15,652 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $137 | 868 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $139 | 6,365 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $140 | 20,245 | 0.0% |
| Invacare Corp | COM | 461203101 | $143 | 52,657 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $146 | 202,060 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $147 | 7,750 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $147 | 1,565 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $150 | 224 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $150 | 14,775 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $152 | 20,187 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $153 | 23,725 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $157 | 2,127 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $164 | 4,895 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $171 | 941 | 0.0% |
| Heat Biologics Inc | COM | 42237K409 | $176 | 58,009 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $179 | 2,315 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $179 | 653 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $182 | 30,645 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $184 | 1,578 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $186 | 2,263 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $189 | 24,154 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $190 | 2,217 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $193 | 11,560 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $196 | 4,410 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $197 | 75,818 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $197 | 5,350 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $199 | 9,785 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $201 | 17,155 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $204 | 3,649 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $204 | 11,446 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $207 | 8,336 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $208 | 9,518 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $211 | 15,355 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $213 | 9,221 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $214 | 23,178 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $214 | 91,806 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $215 | 20,989 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $215 | 1,576 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $223 | 2,860 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $224 | 38,114 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $224 | 8,491 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $225 | 3,065 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $225 | 34,418 | 0.0% |