Q4 2021 Holdings
Filed 2022-02-14 | 1413 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $3.2K | 163,675 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $3.2K | 242,383 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $3.2K | 200,307 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $3.2K | 275,640 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 3,544 | 0.0% |
| Vista Oil & Gas SAB de CV(VIST) | SPONSORED ADS | 92837L109 | $3.2K | 609,112 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3.2K | 26,622 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $3.3K | 1,231,741 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.3K | 6,606 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $3.3K | 107,967 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $3.3K | 516,150 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $3.3K | 10,853 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $3.3K | 29,473 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $3.4K | 395,441 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $3.4K | 122,941 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $3.4K | 119,938 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $3.4K | 116,051 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $3.4K | 106,602 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $3.5K | 353,726 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.5K | 29,474 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.5K | 29,250 | 0.0% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $3.5K | 146,696 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $3.5K | 101,426 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $3.5K | 70,514 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.6K | 41,154 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $3.6K | 65,851 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.7K | 33,404 | 0.0% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $3.7K | 1,005,956 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $3.7K | 188,011 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $3.7K | 175,569 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $3.7K | 42,233 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $3.7K | 101,260 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $3.8K | 231,168 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.8K | 52,106 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $3.9K | 387,382 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $3.9K | 85,394 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $3.9K | 901,908 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.9K | 355,865 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $4.0K | 92,660 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $4.0K | 168,317 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $4.0K | 235,676 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.0K | 65,720 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $4.0K | 174,437 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $4.0K | 80,769 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $4.0K | 119,525 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $4.0K | 209,489 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $4.0K | 730,611 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $4.1K | 116,361 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $4.1K | 1,069,405 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $4.1K | 186,220 | 0.0% |