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 |
|---|---|---|---|---|---|
| Everbridge Inc(EVBGEUR) | Common Stock | 29978A104 | $4.2K | 34,289 | 0.0% |
| John B Sanfilippo & SON Inc(JBSS) | Common Stock | 800422107 | $4.2K | 45,977 | 0.0% |
| Ocado Group PLC(OCDDY) | ADR | 674488101 | $4.2K | 72,855 | 0.0% |
| Avaya Hldgs Corp COM(AVYAUSD) | Common Stock | 05351X101 | $4.2K | 149,117 | 0.0% |
| Mplx LP(MPLX) | MLP | 55336V100 | $4.2K | 163,358 | 0.0% |
| Whitestone REIT CL B SBI(WSR) | REIT | 966084204 | $4.2K | 432,503 | 0.0% |
| Wilmar International-Uns ADR(WLMIY) | ADR | 971433107 | $4.2K | 102,395 | 0.0% |
| Anhui Conch Cement Unspons ADR | ADR | 035243104 | $4.2K | 128,011 | 0.0% |
| Commercial Intl BK EGY Sponsored ADR | ADR | 201712304 | $4.2K | 1,148,204 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $4.2K | 22,708 | 0.0% |
| Marinemax Inc(HZO) | Common Stock | 567908108 | $4.2K | 85,327 | 0.0% |
| Scholastic Corp(SCHL) | Common Stock | 807066105 | $4.2K | 140,874 | 0.0% |
| CTS Corp(CTS) | Common Stock | 126501105 | $4.3K | 137,081 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $4.3K | 54,262 | 0.0% |
| Griffon Corp(GFF) | Common Stock | 398433102 | $4.3K | 156,839 | 0.0% |
| Xperi Holding Corp | Common Stock | 98390M103 | $4.3K | 196,225 | 0.0% |
| Workiva Inc COM CL A(WK) | Common Stock | 98139A105 | $4.3K | 48,504 | 0.0% |
| Sunstone Hotel Investors Inc REIT(SHO) | REIT | 867892101 | $4.3K | 344,061 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | Common Stock | 82489T104 | $4.3K | 32,939 | 0.0% |
| Ishares Inc Msci Japan(EWJ) | ETF | 46434G822 | $4.3K | 62,624 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $4.3K | 163,456 | 0.0% |
| Western Asset Glbl CP COM(GDO) | Closed-End Fund | 95790C107 | $4.3K | 243,835 | 0.0% |
| Rapid7 Inc COM(RPD) | Common Stock | 753422104 | $4.3K | 57,547 | 0.0% |
| Lindsay Corp(LNN) | Common Stock | 535555106 | $4.3K | 25,835 | 0.0% |
| PRA Group Inc(PRAA) | Common Stock | 69354N106 | $4.3K | 116,407 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | REIT | 014491104 | $4.3K | 257,105 | 0.0% |
| Bancorpsouth Inc | Common Stock | 05971J102 | $4.4K | 133,990 | 0.0% |
| Banco Latinoamericano de Comer(BLX) | Common Stock | P16994132 | $4.4K | 288,586 | 0.0% |
| Costamare Inc SHS(CMRE) | Common Stock | Y1771G102 | $4.4K | 454,005 | 0.0% |
| ST JOE Co(JOE) | Common Stock | 790148100 | $4.4K | 101,934 | 0.0% |
| Rohm Co LTD - Unspons ADR(ROHCY) | ADR | 775376106 | $4.4K | 89,248 | 0.0% |
| Aberdeen Global Dynamic Dividend Fund(XAGDX) | Closed-End Fund | 00302M106 | $4.4K | 392,875 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | Common Stock | 42726M106 | $4.4K | 161,374 | 0.0% |
| Vicor Corp(VICR) | Common Stock | 925815102 | $4.4K | 51,658 | 0.0% |
| Acadia Realty Trust REIT(AKR) | REIT | 004239109 | $4.4K | 231,797 | 0.0% |
| Geely Automobile Hldgs ADR | ADR | 36847Q103 | $4.4K | 84,557 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4.4K | 17,208 | 0.0% |
| Qualys Inc COM(QLYS) | Common Stock | 74758T303 | $4.4K | 42,264 | 0.0% |
| America Movil S A de C V Spon ADR L SHS(AMXN) | ADR | 02364W105 | $4.4K | 326,458 | 0.0% |
| Hibbett Sports Inc(HB6) | Common Stock | 428567101 | $4.4K | 64,419 | 0.0% |
| AAC Acoustic Technolog ADR(AACAY) | ADR | 000304105 | $4.4K | 880,037 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | Common Stock | 14057J101 | $4.4K | 335,660 | 0.0% |
| Nexpoint Residential(NXRT) | REIT | 65341D102 | $4.5K | 96,853 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | Common Stock | 30057T105 | $4.5K | 169,812 | 0.0% |
| Istar Inc | REIT | 45031U101 | $4.5K | 251,201 | 0.0% |
| Organogenesis Holdings Inc(ORGO) | Common Stock | 68621F102 | $4.5K | 245,556 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | Common Stock | 77313F106 | $4.5K | 101,082 | 0.0% |
| Middlesex Water Co(MSEX) | Common Stock | 596680108 | $4.5K | 56,802 | 0.0% |
| MTS Systems Corp(MTSC) | Common Stock | 553777103 | $4.5K | 77,331 | 0.0% |
| Haverty Furniture COS Inc(HVT) | Common Stock | 419596101 | $4.5K | 121,546 | 0.0% |