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 |
|---|---|---|---|---|---|
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $278 | 7,921 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $279 | 18,702 | 0.0% |
| Affimed N V | COM | N01045108 | $281 | 50,969 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $283 | 16,727 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $285 | 58,575 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $289 | 26,464 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $289 | 12,885 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $290 | 2,500 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $290 | 1,295 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $291 | 11,636 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $292 | 14,722 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $292 | 17,150 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $293 | 26,649 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $294 | 39,859 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $295 | 24,984 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $295 | 5,814 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $297 | 47,935 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $299 | 3,235 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $299 | 5,043 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $299 | 18,294 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $299 | 150,585 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $300 | 93,291 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $301 | 20,600 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $303 | 22,347 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $304 | 20,300 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $304 | 49,707 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $306 | 2,895 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $306 | 61,987 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $307 | 9,548 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $307 | 104,539 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $308 | 6,399 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $308 | 17,532 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $308 | 1,117 | 0.0% |
| Sientra Inc | COM | 82621J105 | $309 | 84,210 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $309 | 100,591 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $311 | 116,833 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $311 | 2,516 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $312 | 12,599 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $313 | 6,279 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $313 | 5,373 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $313 | 17,305 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $313 | 21,840 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $315 | 60,799 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $315 | 56,612 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $315 | 30,987 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $315 | 3,720 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $317 | 15,543 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $317 | 7,881 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $318 | 21,443 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $318 | 24,148 | 0.0% |