Q3 2021 Holdings
Filed 2021-10-28 | 8669 holdings | $830.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $132 | 26,965 | 0.0% |
| Codex DNA Inc | COM | 192003101 | $133 | 11,948 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $133 | 20,001 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $134 | 10,070 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $136 | 10,942 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $137 | 13,567 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $137 | 14,193 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $138 | 24,595 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $146 | 13,115 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $147 | 14,051 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $149 | 13,132 | 0.0% |
| Just EAT Takeaway COM N V | SPONSORED ADS | 48214T305 | $149 | 10,283 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $151 | 10,550 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $154 | 23,342 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $155 | 10,550 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $156 | 18,349 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $156 | 104,833 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $162 | 365 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $164 | 10,280 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $165 | 17,488 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $166 | 27,327 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $172 | 10,293 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $173 | 11,173 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $174 | 14,265 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $174 | 13,488 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $177 | 10,028 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $179 | 31,575 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $183 | 11,500 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $186 | 14,420 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $187 | 24,858 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $187 | 11,004 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $192 | 30,521 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $198 | 11,395 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $199 | 10,686 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $199 | 24,900 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $200 | 6,141 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $200 | 18,054 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $201 | 1,279 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $201 | 1,687 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $202 | 4,375 | 0.0% |
| National Instrs Corp | COM | 636518102 | $203 | 5,174 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $204 | 1,575 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $204 | 2,083 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $204 | 4,707 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $206 | 9,388 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $207 | 13,159 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $208 | 1,100 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $208 | 3,366 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $208 | 8,609 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $209 | 814 | 0.0% |