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 |
|---|---|---|---|---|---|
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $2.1K | 55,504 | 0.0% |
| Clearway Energy Inc(CWEN/A) | Common Stock | 18539C105 | $2.1K | 80,669 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | Common Stock | 04911A107 | $2.1K | 55,811 | 0.0% |
| Farmers Natl Banc Corp COM(FMNB) | Common Stock | 309627107 | $2.1K | 128,709 | 0.0% |
| United States Cellular Corp(AD) | Common Stock | 911684108 | $2.2K | 59,186 | 0.0% |
| Localiza Rent A CAR Sponsored ADR | ADR | 53956W300 | $2.2K | 204,871 | 0.0% |
| PAR Technology Corp(PAR) | Common Stock | 698884103 | $2.2K | 33,114 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $2.2K | 106,325 | 0.0% |
| Sanlam LTD Sponsored ADR(SLLDY) | ADR | 80104Q208 | $2.2K | 262,584 | 0.0% |
| Rocket COS Inc(RKT) | Common Stock | 77311W101 | $2.2K | 94,214 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $2.2K | 204,115 | 0.0% |
| Ready Capital Corp(RC) | REIT | 75574U101 | $2.2K | 163,123 | 0.0% |
| CSW Industrials Inc(CSW) | Common Stock | 126402106 | $2.2K | 16,220 | 0.0% |
| Warrior MET Coal Inc(HCC) | Common Stock | 93627C101 | $2.2K | 128,289 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $2.2K | 179,001 | 0.0% |
| CNH Industrial NV(CNH) | Common Stock | N20944109 | $2.2K | 140,817 | 0.0% |
| Houghton Mifflin Harco COM | Common Stock | 44157R109 | $2.2K | 289,673 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $2.2K | 27,507 | 0.0% |
| Swiss Life Holding AG | ADR | 87089E100 | $2.2K | 89,044 | 0.0% |
| Gamesa Corp Tecn | ADR | 82621P101 | $2.2K | 286,159 | 0.0% |
| Skyline Champion Corp(SKY) | Common Stock | 830830105 | $2.2K | 49,004 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $2.2K | 120,693 | 0.0% |
| Galapagos NV(GLPG) | ADR | 36315X101 | $2.2K | 28,799 | 0.0% |
| QAD Inc(QADA) | Common Stock | 74727D306 | $2.2K | 33,355 | 0.0% |
| National BK Hldgs Corp CL A(NBHC) | Common Stock | 633707104 | $2.2K | 56,087 | 0.0% |
| Just Eat Takeaway.com NV | ADR | 48214T107 | $2.2K | 237,399 | 0.0% |
| Reynolds Consumer Products Inc(REYN) | Common Stock | 76171L106 | $2.2K | 75,212 | 0.0% |
| Ishares TR Rusl 2000 Grow(IWO) | ETF | 464287648 | $2.2K | 7,449 | 0.0% |
| Revolve Group Inc(RVLV) | Common Stock | 76156B107 | $2.2K | 49,846 | 0.0% |
| FBL Financial Group Inc(FFG) | Common Stock | 30239F106 | $2.3K | 40,284 | 0.0% |
| Nanostring Technol Inc COM(NSTGEUR) | Common Stock | 63009R109 | $2.3K | 34,340 | 0.0% |
| Triple-S Management Corp(GTS) | Common Stock | 896749108 | $2.3K | 86,927 | 0.0% |
| Sangamo Therapeutics COM(SGMO) | Common Stock | 800677106 | $2.3K | 180,627 | 0.0% |
| Brf-Brasil Foods S A Sponsored ADR(P5Y) | ADR | 10552T107 | $2.3K | 504,518 | 0.0% |
| Spectrum Pharmaceuticals Inc | Common Stock | 84763A108 | $2.3K | 698,720 | 0.0% |
| Camden National Corp(CAC) | Common Stock | 133034108 | $2.3K | 47,592 | 0.0% |
| Team Inc | Common Stock | 878155100 | $2.3K | 197,942 | 0.0% |
| Husqvarna AB ADR(HSQVY) | ADR | 448103101 | $2.3K | 78,505 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $2.3K | 187,619 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | Common Stock | 204149108 | $2.3K | 52,103 | 0.0% |
| Sprout Social Inc(SPT) | Common Stock | 85209W109 | $2.3K | 39,804 | 0.0% |
| Arch Resources Inc(ARCH1USD) | Common Stock | 03940R107 | $2.3K | 55,291 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common Stock | 511656100 | $2.3K | 33,257 | 0.0% |
| Timkensteel Corp(MTUS) | Common Stock | 887399103 | $2.3K | 195,829 | 0.0% |
| Fiverr International LTD(FVRR) | Common Stock | M4R82T106 | $2.3K | 10,604 | 0.0% |
| Onespan Inc(OSPN) | Common Stock | 68287N100 | $2.3K | 94,262 | 0.0% |
| Arbor Rlty TR Inc COM REIT(ABR) | REIT | 038923108 | $2.3K | 145,205 | 0.0% |
| Intertek Group PLC ADR(IKTSY) | ADR | 461130106 | $2.3K | 29,883 | 0.0% |
| Nelnet Inc(NNI) | Common Stock | 64031N108 | $2.3K | 31,804 | 0.0% |
| Tivity Health Inc | Common Stock | 88870R102 | $2.3K | 103,677 | 0.0% |