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 |
|---|---|---|---|---|---|
| Ferro Corp(FOE) | Common Stock | 315405100 | $2.7K | 162,674 | 0.0% |
| Ares Management Corp(ARES) | Common Stock | 03990B101 | $2.7K | 49,033 | 0.0% |
| Strategic Education Inc(STRA) | Common Stock | 86272C103 | $2.8K | 29,924 | 0.0% |
| Bluebird BIO Inc | Common Stock | 09609G100 | $2.8K | 91,378 | 0.0% |
| RED Rock Resorts Inc(RRR) | Common Stock | 75700L108 | $2.8K | 84,530 | 0.0% |
| Talos Energy Inc(TALO) | Common Stock | 87484T108 | $2.8K | 229,331 | 0.0% |
| Nlight Inc(LASR) | Common Stock | 65487K100 | $2.8K | 85,299 | 0.0% |
| Cannae Holdings Inc(CNNE) | Common Stock | 13765N107 | $2.8K | 69,941 | 0.0% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $2.8K | 82,508 | 0.0% |
| Towne Bank Smouth VA(TOWN) | Common Stock | 89214P109 | $2.8K | 91,674 | 0.0% |
| Technopro Holdings | ADR | 87875T204 | $2.8K | 165,883 | 0.0% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $2.8K | 58,089 | 0.0% |
| Atlantica Sustainable Infrastructure(ALDA) | Common Stock | G0751N103 | $2.8K | 76,237 | 0.0% |
| AZZ Inc(AZZ) | Common Stock | 002474104 | $2.8K | 55,510 | 0.0% |
| Washington REIT(ELME) | REIT | 939653101 | $2.8K | 126,503 | 0.0% |
| Trustco Bank Corp NY | Common Stock | 898349105 | $2.8K | 381,801 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common Stock | 50105F105 | $2.8K | 185,021 | 0.0% |
| Otter Tail Corp(OTTR) | Common Stock | 689648103 | $2.8K | 61,643 | 0.0% |
| Impala Platinum Hldgs Sponsored ADR(IMPUY) | ADR | 452553308 | $2.9K | 152,217 | 0.0% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | ETF | 808524805 | $2.9K | 75,963 | 0.0% |
| Flushing Financial Corp(FFIC) | Common Stock | 343873105 | $2.9K | 134,802 | 0.0% |
| Hudson PAC Pptys Inc COM REIT | REIT | 444097109 | $2.9K | 105,601 | 0.0% |
| UTZ Brands Inc(UTZ) | Common Stock | 918090101 | $2.9K | 115,617 | 0.0% |
| Heska Corp COM(HSKAEUR) | Common Stock | 42805E306 | $2.9K | 17,022 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $2.9K | 81,567 | 0.0% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $2.9K | 68,339 | 0.0% |
| MFS Intermediate Income Trust(MIN) | Closed-End Fund | 55273C107 | $2.9K | 772,841 | 0.0% |
| Green Brik Partners(GRBK) | Common Stock | 392709101 | $2.9K | 126,988 | 0.0% |
| Amicus Therapeutics COM(FOLD) | Common Stock | 03152W109 | $2.9K | 292,129 | 0.0% |
| Yelp Inc CL A(YELP) | Common Stock | 985817105 | $2.9K | 74,039 | 0.0% |
| Gates Industrial Corp PLC | Common Stock | G39108108 | $2.9K | 180,959 | 0.0% |
| Falcon Minerals Corp | Common Stock | 30607B109 | $2.9K | 644,774 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | Common Stock | 33830X104 | $2.9K | 77,021 | 0.0% |
| Park National Corp(PRK) | Common Stock | 700658107 | $2.9K | 22,447 | 0.0% |
| MRC Global Inc COM(37M) | Common Stock | 55345K103 | $2.9K | 321,728 | 0.0% |
| Grocery Outlet Holding Corp(GO) | Common Stock | 39874R101 | $2.9K | 78,758 | 0.0% |
| Malibu Boats Inc(MBUU) | Common Stock | 56117J100 | $2.9K | 36,458 | 0.0% |
| Macatawa BK Corp COM | Common Stock | 554225102 | $2.9K | 292,696 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common Stock | 824889109 | $2.9K | 47,085 | 0.0% |
| Resolute Forest Products(RFPUSD) | Common Stock | 76117W109 | $2.9K | 267,233 | 0.0% |
| Tootsie Roll Industries Inc(TR) | Common Stock | 890516107 | $2.9K | 88,417 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $2.9K | 43,819 | 0.0% |
| Noah Hldgs LTD Sponsored ADS(NOAH) | ADR | 65487X102 | $3.0K | 66,560 | 0.0% |
| Petroleo Brasileiro SA Petro Sponsored ADR(PJX) | ADR | 71654V101 | $3.0K | 346,423 | 0.0% |
| Sapiens Intl Corp N V ORD(SPNS) | Common Stock | G7T16G103 | $3.0K | 93,153 | 0.0% |
| Meredith Corp | Common Stock | 589433101 | $3.0K | 99,447 | 0.0% |
| One Liberty Properties Inc REIT(OLP) | REIT | 682406103 | $3.0K | 133,151 | 0.0% |
| Ishares TR Russell 1000(IWB) | ETF | 464287622 | $3.0K | 13,291 | 0.0% |
| Bally's Corp(TRWHEUR) | Common Stock | 05875B106 | $3.0K | 45,819 | 0.0% |
| BNY Mellon Strategic Municipal(DSM) | Closed-End Fund | 09662E109 | $3.0K | 382,516 | 0.0% |