Q1 2021 Holdings
Filed 2021-05-17 | 4046 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| City Office REIT Inc(CIO) | REIT | 178587101 | $500 | 47,073 | 0.0% |
| Manitowoc Co Inc(MTW) | Common Stock | 563571405 | $501 | 24,290 | 0.0% |
| Marfrig Global Food(MBRFY) | ADR | 56656T105 | $502 | 160,360 | 0.0% |
| Subsea 7 S A Sponsored ADR(SUBCY) | ADR | 864323100 | $502 | 49,945 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | Common Stock | 00973N102 | $503 | 37,730 | 0.0% |
| Westwood Holdings Group Inc(WHG) | Common Stock | 961765104 | $504 | 34,882 | 0.0% |
| Mitsui Mining & Smelting | ADR | 606844207 | $506 | 73,108 | 0.0% |
| Hometrust Bancshares I COM(HTB) | Common Stock | 437872104 | $507 | 20,826 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | Common Stock | 984241109 | $510 | 16,870 | 0.0% |
| Independence Holding Co | Common Stock | 453440307 | $515 | 12,914 | 0.0% |
| Build Acquisition Corp | Unit | 12008J204 | $518 | 52,440 | 0.0% |
| DBV Technologies S A Sponsored ADR | ADR | 23306J101 | $518 | 97,224 | 0.0% |
| Kimberly-Clark de Mexico | ADR | 494386204 | $520 | 61,357 | 0.0% |
| Laredo Petroleum Inc(8LP1) | Common Stock | 516806205 | $520 | 17,288 | 0.0% |
| Vanguard Index FDS Large Cap ETF(VV) | ETF | 922908637 | $521 | 2,810 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $524 | 4,299 | 0.0% |
| Colliers International Group Inc(CIGI) | Common Stock | 194693107 | $526 | 5,358 | 0.0% |
| Fuelcell Energy Inc COM(FCELCHF) | Common Stock | 35952H601 | $527 | 36,584 | 0.0% |
| Seneca Foods Corp(SENEA) | Common Stock | 817070501 | $528 | 11,223 | 0.0% |
| Omeros Corp COM(OMER) | Common Stock | 682143102 | $531 | 29,837 | 0.0% |
| Chipmos Technologies Inc ADR(IMOS) | ADR | 16965P202 | $531 | 16,799 | 0.0% |
| Close Brothers GRP | ADR | 189062102 | $532 | 11,593 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | Common Stock | 64107N206 | $533 | 95,232 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | Common Stock | 189464100 | $535 | 76,178 | 0.0% |
| Capcom Co LTD - ADR Unspon(CCOEY) | ADR | 13916V107 | $535 | 15,302 | 0.0% |
| Xbiotech Inc COM(XBIT) | Common Stock | 98400H102 | $535 | 31,148 | 0.0% |
| Talis Biomedical Corp | Common Stock | 87424L108 | $535 | 41,628 | 0.0% |
| Nextier Oilfield Solutions I(9KG) | Common Stock | 65290C105 | $537 | 144,319 | 0.0% |
| B. Riley Financial Inc(RILY) | Common Stock | 05580M108 | $537 | 9,518 | 0.0% |
| Afya LTD(AFYA) | Common Stock | G01125106 | $538 | 28,918 | 0.0% |
| BDX 6 06/01/23 Pfd | PUBLIC | 075887406 | $539 | 10,034 | 0.0% |
| Barrett Business Services Inc(BBSI) | Common Stock | 068463108 | $539 | 7,826 | 0.0% |
| Capital City Bank Group Inc(CCBG) | Common Stock | 139674105 | $540 | 20,749 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $540 | 18,201 | 0.0% |
| National Research Corp(NRC) | Common Stock | 637372202 | $541 | 11,555 | 0.0% |
| Multichoice Group LTD | ADR | 62548D100 | $541 | 61,987 | 0.0% |
| Phreesia Inc(PHR) | Common Stock | 71944F106 | $541 | 10,384 | 0.0% |
| Graham Corp(GHM) | Common Stock | 384556106 | $541 | 37,983 | 0.0% |
| Sumco Corporation ADR | ADR | 86558P109 | $542 | 11,533 | 0.0% |
| Lexicon Pharmaceutical COM(LXRX) | Common Stock | 528872302 | $544 | 92,701 | 0.0% |
| Uniqure NV(QURE) | Common Stock | N90064101 | $547 | 16,236 | 0.0% |
| Krystal Biotech Inc(KRYS) | Common Stock | 501147102 | $548 | 7,113 | 0.0% |
| Oriental Land Co LTD(OLCLY) | ADR | 68620X104 | $550 | 17,244 | 0.0% |
| CarParts.com Inc(PRTS) | Common Stock | 14427M107 | $552 | 38,674 | 0.0% |
| Hellenic Telecom Organizatn Sponsored ADR(HLTOY) | ADR | 423325307 | $554 | 69,863 | 0.0% |
| International Money Express(IMXI) | Common Stock | 46005L101 | $557 | 37,079 | 0.0% |
| Repay Holdings Corp(RPAY) | Common Stock | 76029L100 | $558 | 23,782 | 0.0% |
| Vanguard Small Cap Value - ETF(VBR) | ETF | 922908611 | $558 | 3,369 | 0.0% |
| Apria Inc | Common Stock | 03836A101 | $559 | 20,019 | 0.0% |
| Voya Global Advantage and Prem(IGA) | Closed-End Fund | 92912R104 | $561 | 58,601 | 0.0% |