Q1 2021 Holdings
Filed 2021-05-17 | 7641 holdings | $42.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $10.4K | 457,348 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $10.4K | 780,457 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $10.5K | 207,554 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $10.5K | 567,474 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.5K | 163,854 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $10.5K | 247,358 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $10.5K | 239,046 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $10.7K | 235,174 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $10.7K | 577,456 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $10.7K | 1,264,145 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $10.7K | 318,633 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $10.7K | 250,977 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $10.8K | 122,820 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $10.8K | 220,758 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $11.0K | 203,275 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.1K | 93,257 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $11.1K | 67,726 | 0.0% |
| Fintech Acquisition Corp IV | UNIT 12/31/2025 | 31810N302 | $11.2K | 1,000,400 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.2K | 228,188 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $11.2K | 59,969 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $11.2K | 625,740 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $11.3K | 853,020 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $11.3K | $6,554,000 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $11.5K | 1,714,171 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $11.5K | 415,889 | 0.0% |
| Arclight Clean Transition Co | CL A | G04561109 | $11.6K | 646,503 | 0.0% |
| North Mountain Merger Corp | UNIT 09/16/2025 | 661204206 | $11.6K | 1,138,500 | 0.0% |
| Vine Energy Inc | CL A | 92735P103 | $11.7K | 849,184 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $11.7K | 624,352 | 0.0% |
| Midwest Hldg Inc | COM NEW | 59833J206 | $11.7K | 234,800 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $11.8K | 440,792 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $11.8K | 372,162 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $11.8K | 948,720 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $11.9K | 71,963 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $11.9K | 452,722 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $12.0K | 104,570 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.1K | 119,469 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $12.1K | 472,238 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $12.1K | 488,376 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $12.1K | 386,360 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $12.2K | 1,511,263 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $12.2K | 78,399 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $12.3K | 557,861 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $12.3K | 180,921 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $12.3K | 1,052,926 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $12.3K | 458,719 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $12.4K | 1,239,442 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $12.5K | 1,060,138 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $12.6K | 208,504 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $12.6K | 161,377 | 0.0% |