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 |
|---|---|---|---|---|---|
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $239 | 3,339 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $240 | 78,616 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $241 | 16,150 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $242 | 24,003 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $243 | 10,534 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $244 | 17,831 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $244 | 2,919 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $244 | 15,063 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $246 | 13,300 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $247 | 13,239 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $247 | 38,544 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $248 | 2,592 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $249 | 14,545 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $249 | 15,456 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $250 | 7,414 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $250 | 50,149 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $252 | 9,043 | 0.0% |
| Pine IS Acquisition Corp | CL A | 722615101 | $253 | 25,668 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $255 | 29,447 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $256 | 10,005 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $256 | 6,180 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $257 | 70,849 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $258 | 49,665 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $258 | 11,632 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $259 | 34,193 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $259 | 44,556 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $260 | 22,126 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $261 | 813 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $261 | 12,560 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $261 | 12,185 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $262 | 7,076 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $263 | 23,396 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $264 | 29,212 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $266 | 73,011 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $267 | 56,264 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $268 | 6,241 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $270 | 1,415 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $270 | 17,539 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $270 | 21,400 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $271 | 69,843 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $272 | 24,657 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $273 | 4,484 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $274 | 7,587 | 0.0% |
| Aberdeen Australia Equity FD | COM | 003011103 | $274 | 45,342 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $275 | 30,554 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $276 | 1,424 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $276 | 55,598 | 0.0% |
| Brooklyn Immunotherapeutics | COM | 114082100 | $276 | 66,384 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $276 | 7,814 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $277 | 19,261 | 0.0% |