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 |
|---|---|---|---|---|---|
| Vectrus Inc(VVX) | COM | 92242T101 | $12.6K | 235,215 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $12.7K | 198,631 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $12.8K | 695,661 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $12.9K | 1,468,681 | 0.0% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $12.9K | 205,656 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $13.0K | 219,127 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $13.2K | 265,319 | 0.0% |
| Vedanta Limited | SPONSORED ADR | 92242Y100 | $13.3K | 1,060,784 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $13.4K | 1,257,485 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $13.4K | 127,164 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $13.5K | 1,350,356 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $13.5K | 202,833 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $13.6K | 526,179 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $13.6K | 985,062 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $13.6K | 858,915 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $13.6K | 553,395 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $13.7K | $13,381,000 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $13.7K | 596,415 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $13.7K | 589,648 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.8K | 418,195 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $13.9K | 2,140,495 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $14.0K | 562,889 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $14.1K | 79,727 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $14.1K | 80,018 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $14.2K | 140,895 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $14.4K | 1,336,319 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $14.4K | 518,423 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $14.4K | 697,713 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $14.5K | 616,523 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $14.6K | 331,783 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $14.6K | 409,451 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $14.6K | 2,563,331 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $14.7K | 236,254 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.7K | 228,095 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $14.8K | 480,629 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $14.9K | 631,680 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $14.9K | 180,448 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $14.9K | 365,784 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $15.0K | 935,400 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $15.2K | 324,587 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $15.2K | 153,816 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $15.3K | 3,723,681 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $15.4K | 969,107 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $15.5K | 215,481 | 0.0% |
| SOC Telemed Inc | COM CL A | 78472F101 | $15.5K | 2,465,209 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $15.6K | 1,756,234 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $15.6K | 360,725 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $15.7K | 312,620 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $15.9K | 885,950 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $16.0K | 1,046,364 | 0.0% |