Q4 2021 Holdings
Filed 2022-02-10 | 361 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $921 | 3,100 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $922 | 21,000 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $923 | 31,921 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $923 | 28,841 | 0.0% |
| Sientra Inc | COM | 82621J105 | $932 | 253,831 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $935 | 105,414 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $937 | 23,240 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $938 | 92,565 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $939 | 22,042 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $951 | 81,182 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $957 | 34,327 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $959 | 36,495 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $963 | 64,600 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $966 | 10,259 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $972 | 35,116 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $975 | 16,004 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $976 | 166,196 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $981 | 187,943 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $981 | 219,883 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $982 | 192,515 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $983 | 60,587 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $983 | 18,981 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $995 | 72,552 | 0.0% |
| CRH PLC | ADR | 12626K203 | $998 | 18,904 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $999 | 28,648 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.0K | 16,519 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.0K | 13,846 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.0K | 59,964 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.0K | 53,500 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.0K | 41,918 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $1.0K | 36,249 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.0K | 16,974 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $1.0K | 32,300 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.0K | 36,512 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.0K | 54,101 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.0K | 55,500 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $1.1K | 95,944 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $1.1K | 70,653 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $1.1K | 49,357 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.1K | 42,202 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.1K | 30,333 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.1K | 213,917 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.1K | 344,544 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.1K | 75,813 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.1K | 46,867 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $1.1K | 40,361 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.1K | 16,506 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.1K | 12,134 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.1K | 24,310 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $1.1K | 70,081 | 0.0% |