Q4 2021 Holdings
Filed 2022-02-09 | 3062 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fvcbankcorp Inc(FVCB) | Common Stock | 36120Q101 | $30 | 1,559 | 0.0% |
| Kennedy-Wilson(KW) | Common Stock | 489398107 | $30 | 1,287 | 0.0% |
| Nortonlifelock(GEN) | Common Stock | 668771108 | $30 | 1,189 | 0.0% |
| Applied Indl TE(AIT) | Common Stock | 03820C105 | $30 | 300 | 0.0% |
| Compass Diversi(CODI) | Common Stock | 20451Q104 | $30 | 1,010 | 0.0% |
| Connectone BAN(CNOB) | Common Stock | 20786W107 | $30 | 945 | 0.0% |
| R1 RCM Inc | Common Stock | 749397105 | $30 | 1,208 | 0.0% |
| Preferred BK(PFBC) | Common Stock | 740367404 | $30 | 429 | 0.0% |
| Tricon RES Inc | Common Stock | 89612W102 | $30 | 1,990 | 0.0% |
| Agnc Invt Corp(AGNC) | Common Stock | 00123Q104 | $31 | 2,116 | 0.0% |
| Establishment(ESTA) | Common Stock | G31249108 | $31 | 471 | 0.0% |
| Kronos Worldwid(KRO) | Common Stock | 50105F105 | $31 | 2,102 | 0.0% |
| Daseke Inc(DSKEUSD) | Common Stock | 23753F107 | $31 | 3,150 | 0.0% |
| Homestreet Inc(MCHB) | Common Stock | 43785V102 | $31 | 599 | 0.0% |
| Graham Holdings(GHC) | Common Stock | 384637104 | $31 | 50 | 0.0% |
| Nuance Comm | Common Stock | 67020Y100 | $31 | 571 | 0.0% |
| Pennantpark FL(PFLT) | Common Stock | 70806A106 | $31 | 2,447 | 0.0% |
| New York Comm(NYCBEUR) | Common Stock | 649445103 | $31 | 2,612 | 0.0% |
| EL Pollo Loco(LOCO) | Common Stock | 268603107 | $31 | 2,205 | 0.0% |
| Eplus Inc(PLUS) | Common Stock | 294268107 | $31 | 577 | 0.0% |
| Shutterstock(SSTK) | Common Stock | 825690100 | $31 | 280 | 0.0% |
| Starwood Proper(STWD) | Common Stock | 85571B105 | $32 | 1,353 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common Stock | 923454102 | $32 | 265 | 0.0% |
| Assured Guarant(AGO) | Common Stock | G0585R106 | $32 | 644 | 0.0% |
| Logitech Intern(LOGI) | Common Stock | H50430232 | $32 | 397 | 0.0% |
| Houghton Miff | Common Stock | 44157R109 | $32 | 2,029 | 0.0% |
| Methanex COR(MEOH) | Common Stock | 59151K108 | $32 | 812 | 0.0% |
| Freshpet Inc(FRPT) | Common Stock | 358039105 | $32 | 337 | 0.0% |
| Genesco Inc(GCO) | Common Stock | 371532102 | $32 | 502 | 0.0% |
| Firstservice C(FSV) | Common Stock | 33767E202 | $32 | 166 | 0.0% |
| Broadstone-Net(BNL) | Common Stock | 11135E203 | $32 | 1,326 | 0.0% |
| Alexander & BAL(ALEX) | Common Stock | 014491104 | $32 | 1,297 | 0.0% |
| Doubleline Incm(DSL) | Cl-EndFund Fi12 | 258622109 | $32 | $2,000 | 0.0% |
| PNM Resources(TXNM) | Common Stock | 69349H107 | $32 | 713 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $32 | 163 | 0.0% |
| Home Bancorp in(HBCP) | Common Stock | 43689E107 | $32 | 780 | 0.0% |
| JBG Smith Prope(JBGS) | Common Stock | 46590V100 | $32 | 1,148 | 0.0% |
| Planet Fitness(PLNT) | Common Stock | 72703H101 | $33 | 372 | 0.0% |
| NL Inds Inc COM(NL) | Common Stock | 629156407 | $33 | 4,571 | 0.0% |
| Investors Banco | Common Stock | 46146L101 | $33 | 2,183 | 0.0% |
| BRT Realty TR(BRT) | Common Stock | 055645303 | $33 | 1,416 | 0.0% |
| Douglas Elliman(DOUG) | Common Stock | 25961D105 | $33 | 2,899 | 0.0% |
| Ares Capital Co(ARCC) | Common Stock | 04010L103 | $33 | 1,575 | 0.0% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $33 | 857 | 0.0% |
| Teledyne Tech(TDY) | Common Stock | 879360105 | $33 | 77 | 0.0% |
| Tilly's Inc(TLYS) | Common Stock | 886885102 | $33 | 2,057 | 0.0% |
| Trimas Corp(TRS) | Common Stock | 896215209 | $33 | 908 | 0.0% |
| Livanova PLC(LIVN) | Common Stock | G5509L101 | $34 | 391 | 0.0% |
| West Bancorp(WTBA) | Common Stock | 95123P106 | $34 | 1,124 | 0.0% |
| Sanara Medtech(SMTI) | Common Stock | 79957L100 | $34 | 1,143 | 0.0% |