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 |
|---|---|---|---|---|---|
| Twitter Inc | COCO 21 | 90184LAD4 | $509 | $500,000 | 0.0% |
| Universal Health Realty Income(UHT) | SH BEN INT | 91359E105 | $509 | 8,274 | 0.0% |
| Inovalon Holdings Inc(INOV) | COM CL A | 45781D101 | $511 | 14,993 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $537 | 3,249 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $554 | 11,286 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $555 | 100,000 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $562 | 24,382 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $574 | 3,543 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $578 | 12,705 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $583 | 10,284 | 0.0% |
| Diversified Healthcare Trust(DHC) | COM SH BEN INT | 25525P107 | $620 | 148,343 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $626 | 3,202 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $633 | 56,688 | 0.0% |
| Hannon Armstrong Sustain Infra(HASI) | COM | 41068X100 | $639 | 11,373 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $642 | 8,400 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $674 | 72,203 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $678 | 3,555 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $681 | 63,600 | 0.0% |
| Splunk Inc | SR GLBL COCO 23 | 848637AC8 | $698 | $600,000 | 0.0% |
| Apartment Investment & Managem(AIV) | CL A | 03748R747 | $699 | 104,132 | 0.0% |
| Santander Consumer USA Holding(SC) | COM | 80283M101 | $700 | 19,262 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $707 | 14,326 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $721 | 9,142 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $730 | 15,386 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $732 | 56,378 | 0.0% |
| Vanguard Growth ETF(VUG) | COMMSTCK | 922908736 | $737 | 2,568 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $738 | 250,000 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $749 | 1,084 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $778 | 13,496 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $788 | 25,295 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $872 | 20,000 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $879 | 48,243 | 0.0% |
| AppHarvest Inc(APPHEUR) | COM | 03783T103 | $894 | 55,974 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $920 | 63,814 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $934 | 58,881 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COM | 554489104 | $937 | 54,676 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $969 | 9,479 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $986 | 125,000 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $995 | 25,906 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $995 | 165,567 | 0.0% |
| Mercadolibre Inc | SR GLBL COCO 28 | 58733RAD4 | $1.0K | $284,000 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $1.0K | 23,664 | 0.0% |
| National Energy Services(NESR) | SHS | G6375R107 | $1.0K | 71,055 | 0.0% |
| Ryanair Holdings Plc(RYAAY) | COM | 783513203 | $1.0K | 9,490 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.0K | 7,533 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $1.0K | 48,251 | 0.0% |
| iShares Msci Saudi Arabia ETF(KSA) | COM | 46434V423 | $1.0K | 26,076 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.0K | 3,296 | 0.0% |
| MGM Growth Properties LLC(MGP) | CL A COM | 55303A105 | $1.0K | 28,333 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.0K | 13,600 | 0.0% |