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 |
|---|---|---|---|---|---|
| MV Oil TR(MVO) | TR UNITS | 553859109 | $238 | 26,922 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $242 | 22,004 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $245 | 48,921 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $249 | 18,708 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $253 | 7,700 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $253 | 123,188 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $254 | 9,691 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $254 | 27,859 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $258 | 9,375 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $258 | 8,582 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $261 | 7,764 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $268 | 11,263 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $272 | 17,040 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $273 | 44,030 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $273 | 5,157 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $274 | 3,856 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $280 | 18,330 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $282 | 7,123 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $282 | 4,681 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $292 | 8,764 | 0.0% |
| Tufin Software Technologie | SHS | M8893U102 | $293 | 27,796 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $293 | 10,531 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $309 | 45,095 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $311 | 4,410 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $316 | 107,322 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $316 | 37,876 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $316 | 44,782 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $321 | 40,865 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $322 | 9,016 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $322 | 38,759 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $322 | 939 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $331 | 19,941 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $338 | 60,485 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $345 | 9,525 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $347 | 14,290 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $349 | 22,632 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $354 | 23,101 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $356 | 6,879 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $359 | 114,297 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $366 | 7,122 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $375 | 3,344 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $376 | 26,803 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $378 | 4,725 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $387 | 14,786 | 0.0% |
| Affimed N V | COM | N01045108 | $390 | 70,626 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $394 | 30,601 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $394 | 6,518 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $409 | 29,817 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $412 | 15,908 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $424 | 14,144 | 0.0% |