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 |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $44 | 536 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $46 | 3,324 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $46 | 1,642 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $46 | 200 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $46 | 17,388 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $47 | 7,431 | 0.0% |
| Gemini Therapeutics Inc | COM | 36870G105 | $47 | 16,257 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $47 | 5,337 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $47 | 4,258 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $49 | 3,224 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $49 | 12,302 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $51 | 7,089 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $51 | 1,673 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $52 | 5,243 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $52 | 11,946 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $52 | 5,703 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $53 | 2,384 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $53 | 37,336 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $53 | 7,526 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $54 | 5,469 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $55 | 5,303 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $55 | 4,171 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $57 | 11,307 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $57 | 4,040 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $58 | 26,869 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $59 | 3,870 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $60 | 4,723 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $61 | 6,101 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $61 | 1,400 | 0.0% |
| Newage Inc | COM | 650194103 | $61 | 59,991 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $62 | 10,257 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $63 | 10,750 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $63 | 3,130 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $63 | 4,664 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $64 | 640 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $65 | 4,339 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $65 | 11,553 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $66 | 14,555 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $67 | 1,900 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $68 | 14,826 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $68 | 615 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $68 | 5,633 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $68 | 4,073 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $69 | 7,820 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $70 | 11,988 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $70 | 1,071 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $70 | 7,354 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $70 | 5,138 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $72 | 14,005 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $72 | 11,651 | 0.0% |