Q4 2021 Holdings
Filed 2022-02-14 | 1413 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $2.0K | 86,580 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $2.0K | 208,256 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.0K | 49,632 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 19,608 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.0K | 22,815 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.0K | 60,797 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.0K | 67,443 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $2.1K | 191,133 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.1K | 30,400 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $2.1K | 78,891 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.1K | 78,334 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $2.1K | 424,128 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.1K | 121,539 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $2.1K | 146,762 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $2.1K | 90,461 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $2.1K | 149,469 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $2.2K | 69,610 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $2.2K | 82,011 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $2.2K | 53,620 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $2.2K | 578,682 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $2.2K | 2,256,340 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $2.2K | 192,814 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $2.2K | 361,690 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $2.2K | 283,446 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.2K | 12,753 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $2.2K | 321,821 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $2.2K | 24,596 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $2.2K | 48,558 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $2.2K | 328,417 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $2.2K | 85,633 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.2K | 16,255 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.2K | 65,388 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $2.2K | 61,273 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.2K | 35,326 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $2.3K | 316,559 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $2.3K | 49,911 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.3K | 9,825 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $2.3K | 100,217 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $2.3K | 156,022 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.3K | 62,408 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $2.3K | 99,222 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $2.4K | 421,954 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $2.4K | 281,362 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $2.4K | 520,568 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $2.4K | 52,668 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $2.4K | 129,438 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.4K | 86,077 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $2.4K | 35,418 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.5K | 24,493 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $2.5K | 29,777 | 0.0% |