Q4 2021 Holdings
Filed 2022-01-28 | 3833 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oncternal Therapeutics Inc | COM | 68236P107 | $320 | 141,216 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $322 | 10,719 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $322 | 27,007 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $325 | 8,637 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $325 | 130,119 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $325 | 30,390 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $326 | 17,254 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $326 | 61,312 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $326 | 15,160 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $327 | 109,655 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $327 | 4,661 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $329 | 6,598 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $329 | 6,614 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $329 | 7,042 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $332 | 41,108 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $333 | 27,406 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $334 | 8,659 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $334 | 22,804 | 0.0% |
| Startek Inc | COM | 85569C107 | $336 | 64,400 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $337 | 36,701 | 0.0% |
| Welbilt Inc | COM | 949090104 | $337 | 14,211 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $339 | 4,201 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $341 | 28,225 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $342 | 5,015 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $343 | 37,592 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $343 | 13,666 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $344 | 36,630 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $345 | 12,032 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $345 | 39,632 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $345 | 5,980 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $347 | 1,578 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $348 | 22,180 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $348 | 8,481 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $348 | 3,244 | 0.0% |
| Nuveen Emerging Mkts Debt 20 | COM | 67077P101 | $349 | 46,132 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $351 | 21,200 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $355 | 21,534 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $357 | 4,276 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $358 | 3,361 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $359 | 79,015 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $360 | 10,787 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $361 | 25,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $363 | 10,462 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $364 | 117,889 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $365 | 4,659 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $365 | 8,612 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $367 | 22,223 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $368 | 19,898 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $368 | 52,563 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $369 | 7,852 | 0.0% |