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 |
|---|---|---|---|---|---|
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $420 | 16,948 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $421 | 9,885 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $422 | 26,318 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $423 | 35,271 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $424 | 20,204 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $425 | 18,752 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $426 | 42,100 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $429 | 22,124 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $430 | 57,541 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $431 | 43,248 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $431 | 4,615 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $432 | 29,695 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $432 | 15,545 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $434 | 44,915 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $434 | 16,413 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $434 | 128,375 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $436 | 49,786 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $438 | 25,885 | 0.0% |
| Altus Midstream Co(KNTK) | COM NEW CL A | 02215L209 | $438 | 7,158 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $438 | 9,844 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $439 | 4,215 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $444 | 6,162 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $445 | 28,594 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $445 | 34,316 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $450 | 24,562 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $450 | 33,300 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $451 | 8,657 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $451 | 13,645 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $452 | 23,792 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $453 | 88,853 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $454 | 7,020 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $455 | 7,883 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $455 | 46,716 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $456 | 140,045 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $457 | 5,593 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $458 | 6,639 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $460 | 397,371 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $462 | 4,920 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $463 | 54,502 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $464 | 15,200 | 0.0% |
| Apria Inc | COM | 03836A101 | $465 | 14,286 | 0.0% |
| Nuveen Georgia Qlty MUN Inc | COM | 67072B107 | $468 | 33,981 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $470 | 47,417 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $470 | 107,725 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $470 | 24,926 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $471 | 10,161 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $474 | 31,801 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $476 | 10,800 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $476 | 37,556 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $477 | 5,907 | 0.0% |