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 |
|---|---|---|---|---|---|
| Jeld-Wen Holding Inc(JELD) | Common Stock | 47580P103 | $3.2K | 117,012 | 0.0% |
| Tronox Holdings PLC(TROX) | Common Stock | G9087Q102 | $3.2K | 177,101 | 0.0% |
| Quinstreet Inc(QNST) | Common Stock | 74874Q100 | $3.2K | 159,759 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $3.2K | 271,745 | 0.0% |
| Inogen Inc.(INGN) | Common Stock | 45780L104 | $3.3K | 61,875 | 0.0% |
| Shyft Group Inc(SHYF) | Common Stock | 825698103 | $3.3K | 87,422 | 0.0% |
| Alteryx Inc COM CL A(AYXEUR) | Common Stock | 02156B103 | $3.3K | 39,199 | 0.0% |
| Natus Medical Inc | Common Stock | 639050103 | $3.3K | 127,118 | 0.0% |
| Brightsphere Investment Group(AAMI) | Common Stock | 10948W103 | $3.3K | 159,717 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | Common Stock | 10918L103 | $3.3K | 223,946 | 0.0% |
| Cardtronics PLC | Common Stock | G1991C105 | $3.3K | 84,639 | 0.0% |
| Alamo Group Inc(ALG) | Common Stock | 011311107 | $3.3K | 21,076 | 0.0% |
| Westamerica Bancorporation(WABC) | Common Stock | 957090103 | $3.3K | 52,588 | 0.0% |
| Redwood Trust Inc REIT(RWT) | REIT | 758075402 | $3.3K | 317,499 | 0.0% |
| Grupo Aeroportuario del ADR(G9N) | ADR | 400506101 | $3.3K | 31,425 | 0.0% |
| Caleres Inc(CAL) | Common Stock | 129500104 | $3.3K | 151,861 | 0.0% |
| Ishares Msci Frontier and Select EM ETF | ETF | 464286145 | $3.3K | 112,307 | 0.0% |
| Model N Inc COM(MODNEUR) | Common Stock | 607525102 | $3.3K | 94,085 | 0.0% |
| Safehold Inc(SAFE2EUR) | REIT | 78645L100 | $3.3K | 47,500 | 0.0% |
| Invesco Mortgage Capital REIT(IVREUR) | REIT | 46131B100 | $3.3K | 831,422 | 0.0% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $3.3K | 26,987 | 0.0% |
| Nuveen Municipal Credit Income(NZF) | Closed-End Fund | 67070X101 | $3.4K | 207,292 | 0.0% |
| Kion Group AG(KIGRY) | ADR | 497216101 | $3.4K | 135,629 | 0.0% |
| Welbilt Inc | Common Stock | 949090104 | $3.4K | 206,589 | 0.0% |
| Nuveen Amt-Free Municipal Cred(NVG) | Closed-End Fund | 67071L106 | $3.4K | 198,896 | 0.0% |
| Chemocentryx Inc COM(CCXIEUR) | Common Stock | 16383L106 | $3.4K | 65,743 | 0.0% |
| Compass Minerals International(CMP) | Common Stock | 20451N101 | $3.4K | 53,765 | 0.0% |
| Guess Inc(GU9) | Common Stock | 401617105 | $3.4K | 143,727 | 0.0% |
| City Holding Co(CHCO) | Common Stock | 177835105 | $3.4K | 41,313 | 0.0% |
| Tokyo Gas Co LTD ADR | ADR | 889115101 | $3.4K | 302,586 | 0.0% |
| First Community Bancshares Inc(FCBC) | Common Stock | 31983A103 | $3.4K | 113,079 | 0.0% |
| Turkcell Iletisim Hizmet(TKC) | ADR | 900111204 | $3.4K | 728,234 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $3.4K | 413,531 | 0.0% |
| Medallia Inc(MDLA) | Common Stock | 584021109 | $3.4K | 122,380 | 0.0% |
| Funko Inc(FNKO) | Common Stock | 361008105 | $3.4K | 174,210 | 0.0% |
| Hercules Capital Inc(HTGC) | Common Stock | 427096508 | $3.4K | 213,967 | 0.0% |
| Ultrapar Participac(UGR) | ADR | 90400P101 | $3.4K | 898,672 | 0.0% |
| PBF Energy Inc CL A(PBF) | Common Stock | 69318G106 | $3.4K | 242,730 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | Common Stock | 253651103 | $3.4K | 243,369 | 0.0% |
| Seaboard Corp(SEB) | Common Stock | 811543107 | $3.4K | 933 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stock | 922417100 | $3.4K | 166,030 | 0.0% |
| Pimco Municipal Income FD II(PML) | Closed-End Fund | 72200W106 | $3.4K | 231,529 | 0.0% |
| Carl Zeiss Medit | ADR | 14218T105 | $3.4K | 23,073 | 0.0% |
| Renasant Corp(RNST) | Common Stock | 75970E107 | $3.4K | 83,313 | 0.0% |
| Simply Good Foods Co(SMPL) | Common Stock | 82900L102 | $3.5K | 113,423 | 0.0% |
| Standard BK Group LTD Sponsored ADR(SGBLY) | ADR | 853118206 | $3.5K | 404,653 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $3.5K | 130,066 | 0.0% |
| Cellnex Telecom SAU(CLLNY) | ADR | 15117X105 | $3.5K | 120,449 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $3.5K | 76,043 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | Common Stock | 92766K106 | $3.5K | 113,433 | 0.0% |