Q2 2021 Holdings
Filed 2021-08-16 | 13475 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pretium Resources Inc | COM | 74139C102 | $8.1K | 850,454 | 0.0% |
| Fidelity National Final Inc(FNF) | FNF GROUP COM | 31620R303 | $8.2K | 187,586 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $8.2K | 6,935 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $8.2K | 367,525 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $8.2K | 298,444 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $8.3K | 522,151 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $8.4K | 135,984 | 0.0% |
| Pennymac Mtge Invmt Trust(PMT) | COM | 70931T103 | $8.6K | 406,364 | 0.0% |
| National Health Investors Inc(NHI) | COM | 63633D104 | $8.6K | 128,587 | 0.0% |
| Erie Indemnity Co(ERIE) | CL A | 29530P102 | $8.6K | 44,684 | 0.0% |
| Adecoagro SA(AGRO) | COM | L00849106 | $8.7K | 864,781 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $8.8K | 1,042,714 | 0.0% |
| Meredith Corp | COM | 589433101 | $8.8K | 202,868 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $8.8K | 24,447 | 0.0% |
| Akamai Technologies Inc | SR GLBL COCO 25 | 00971TAJ0 | $8.9K | $6,791,000 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $8.9K | 272,000 | 0.0% |
| Ares Capital Corp | CONV NT 4.625%24 | 04010LAW3 | $8.9K | $8,215,000 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $8.9K | 266,455 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $8.9K | 211,400 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $9.0K | 477,756 | 0.0% |
| Sabra Healthcare REIT Inc(SBRA) | COM | 78573L106 | $9.0K | 492,866 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $9.0K | 25,666 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $9.0K | 288,190 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $9.0K | 40,655 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $9.1K | 178,964 | 0.0% |
| Supernus Pharmaceuticals Inc | SR GLBL COCO 23 | 868459AD0 | $9.1K | $9,220,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $9.1K | 104,639 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $9.3K | 2,125,761 | 0.0% |
| Premier Financial Corporation | COM | 74052F108 | $9.3K | 327,292 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $9.3K | 182,031 | 0.0% |
| Fortive Corp | SR GLBL COCO 22 | 34959JAK4 | $9.4K | $9,400,000 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $9.5K | 59,286 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $9.5K | 99,976 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $9.5K | 303,293 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $9.6K | 78,765 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | COM | 90337L108 | $9.6K | 82,611 | 0.0% |
| Enel Americas SA | SPONSORED ADR | 29274F104 | $9.6K | 1,330,890 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $9.7K | 1,297,801 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $9.7K | 248,526 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $9.8K | 155,443 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $9.8K | 35,371 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $9.8K | 107,536 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $9.9K | 657,865 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $9.9K | 666,359 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $10.0K | 509,008 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $10.0K | 208,673 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $10.1K | 59,872 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $10.2K | 114,796 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $10.2K | 64,638 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $10.2K | 33,787 | 0.0% |