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 |
|---|---|---|---|---|---|
| Atrion Corp(ATRIUSD) | Common Stock | 049904105 | $1.9K | 3,026 | 0.0% |
| Hongkong Elec Holdgs LTD Sponsored ADR | ADR | 739197200 | $1.9K | 332,842 | 0.0% |
| Natural Grocers by VIT COM(NGVC) | Common Stock | 63888U108 | $1.9K | 110,778 | 0.0% |
| Lydall Inc | Common Stock | 550819106 | $1.9K | 57,638 | 0.0% |
| Mercantile Bank Corp COM(MBWM) | Common Stock | 587376104 | $1.9K | 60,005 | 0.0% |
| Triumph Bancorp Inc COM(TFIN) | Common Stock | 89679E300 | $2.0K | 25,247 | 0.0% |
| Ishares TR S&p500 VAL(IVE) | ETF | 464287408 | $2.0K | 13,865 | 0.0% |
| Upland Software Inc COM(UPLD) | Common Stock | 91544A109 | $2.0K | 41,618 | 0.0% |
| MGM Growth Properties LLC(MGP) | REIT | 55303A105 | $2.0K | 60,389 | 0.0% |
| Inpex Corp ADR(IPXHY) | ADR | 45790H101 | $2.0K | 281,044 | 0.0% |
| Cambium Networks Corp(CMBMF) | Common Stock | G17766109 | $2.0K | 42,280 | 0.0% |
| Tutor Perini Corp(TPC) | Common Stock | 901109108 | $2.0K | 105,094 | 0.0% |
| Adtran Inc(ADTNEUR) | Common Stock | 00738A106 | $2.0K | 119,416 | 0.0% |
| Onespaworld Holdings LTD(OSW) | Common Stock | P73684113 | $2.0K | 187,328 | 0.0% |
| RSA Insurance Group PLC ADR | ADR | 74971A206 | $2.0K | 215,285 | 0.0% |
| Santos LTD(SSLZY) | ADR | 803021807 | $2.0K | 371,986 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common Stock | 00771V108 | $2.0K | 111,876 | 0.0% |
| New Senior Investment Group | REIT | 648691103 | $2.0K | 320,998 | 0.0% |
| Cimpress PLC(CMPR) | Common Stock | G2143T103 | $2.0K | 20,108 | 0.0% |
| Audiocodes LTD(AUDC) | Common Stock | M15342104 | $2.0K | 74,917 | 0.0% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $2.0K | 33,263 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | REIT | 21872L104 | $2.0K | 224,533 | 0.0% |
| Algonquin Power & Utilities(AQN) | Common Stock | 015857105 | $2.0K | 128,063 | 0.0% |
| 51 JON Inc ADR(JOBSUSD) | ADR | 316827104 | $2.0K | 32,423 | 0.0% |
| Bidvest Group LTD Sponsored ADR 08(BDVSY) | ADR | 088836309 | $2.0K | 88,511 | 0.0% |
| Sunpower Corp(SPWRQ) | Common Stock | 867652406 | $2.0K | 60,872 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $2.0K | 73,879 | 0.0% |
| Hamilton Lane Inc(HLNE) | Common Stock | 407497106 | $2.0K | 23,031 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common Stock | 46333X108 | $2.0K | 182,431 | 0.0% |
| Weir Group PLC ADR | ADR | 94876Q205 | $2.0K | 161,915 | 0.0% |
| Springworks Therapeutics Inc | Common Stock | 85205L107 | $2.0K | 27,749 | 0.0% |
| Vocera Comm Inc COM | Common Stock | 92857F107 | $2.1K | 53,355 | 0.0% |
| Momo Inc | ADR | 60879B107 | $2.1K | 139,344 | 0.0% |
| Liberty Latin America Class C(LILAK) | Common Stock | G9001E128 | $2.1K | 158,525 | 0.0% |
| Ducommun Inc(DCO) | Common Stock | 264147109 | $2.1K | 34,478 | 0.0% |
| PJT Partners Inc(PJT) | Common Stock | 69343T107 | $2.1K | 30,628 | 0.0% |
| Phibro Animal Health C CL A COM(PAHC) | Common Stock | 71742Q106 | $2.1K | 85,025 | 0.0% |
| Viad Corp(PRSU) | Common Stock | 92552R406 | $2.1K | 50,045 | 0.0% |
| Park Aerospace Corp(PKE) | Common Stock | 70014A104 | $2.1K | 158,127 | 0.0% |
| First TR Exchange-Trad NO Amer Energy(EMLP) | ETF | 33738D101 | $2.1K | 91,826 | 0.0% |
| Jaws Acquisition Corp | Common Stock | G50744104 | $2.1K | 158,310 | 0.0% |
| Navistar International Corp(NAV) | Common Stock | 63934E108 | $2.1K | 47,864 | 0.0% |
| Alumina LTD Sponsored ADR(AWCMYEUR) | ADR | 022205108 | $2.1K | 398,245 | 0.0% |
| Propetro Holding Corp(PUMP) | Common Stock | 74347M108 | $2.1K | 197,779 | 0.0% |
| Reliant Bancorp Inc COM(RBNC) | Common Stock | 75956B101 | $2.1K | 73,486 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | Common Stock | 427746102 | $2.1K | 130,689 | 0.0% |
| Banc of California Inc(BANC) | Common Stock | 05990K106 | $2.1K | 117,494 | 0.0% |
| Enstar Group LTD | Common Stock | G3075P101 | $2.1K | 8,622 | 0.0% |
| CAI International Inc(CAI1USD) | Common Stock | 12477X106 | $2.1K | 46,737 | 0.0% |
| Cass Information Systems Inc(CASS) | Common Stock | 14808P109 | $2.1K | 46,151 | 0.0% |