Q3 2021 Holdings
Filed 2021-11-08 | 13214 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Tripadvisor Holdings Inc | Common Stock | 531465102 | $544 | 176,371 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $545 | 10,400 | 0.0% |
| Gatx Corporation(GATX) | Common Stock | 361448103 | $546 | 6,087 | 0.0% |
| Blackstone Inc | Common Stock | G39108108 | $550 | 33,888 | 0.0% |
| Southern Cone Foundation(CAAP) | Common Stock | L1995B107 | $551 | 98,028 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | Common Stock | 98156Q108 | $551 | 9,800 | 0.0% |
| DUN Bradstreet Holdings Inc(DNB) | Common Stock | 26484T106 | $551 | 32,866 | 0.0% |
| Treehouse Foods Inc(THS) | Common Stock | 89469A104 | $552 | 13,867 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | Common Stock | 90338N202 | $553 | 64,224 | 0.0% |
| Titan Machinery Inc(TITN) | Common Stock | 88830R101 | $558 | 21,586 | 0.0% |
| Goodrich Petroleum Corporation | Common Stock | 382410843 | $562 | 23,765 | 0.0% |
| Research Solutions Inc(RSSS) | Common Stock | 761025105 | $564 | 218,100 | 0.0% |
| Zymergen Inc | Common Stock | 98985X100 | $564 | 42,871 | 0.0% |
| MainStreet Bancshares Inc(MNSB) | Common Stock | 56064Y100 | $565 | 23,568 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | Common Stock | 700666100 | $566 | 22,248 | 0.0% |
| Meridian Bancorp Inc(EBSB) | Common Stock | 58958U103 | $566 | 27,311 | 0.0% |
| Wintrust Financial Corporation(WTFC) | Common Stock | 97650W108 | $568 | 7,086 | 0.0% |
| FirstService Corp(FSV) | Common Stock | 33767E202 | $569 | 3,153 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | Common Stock | 02208R106 | $571 | 10,334 | 0.0% |
| Smart Sand Inc(SND) | Common Stock | 83191H107 | $573 | 234,133 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | Common Stock | 62921N105 | $574 | 27,380 | 0.0% |
| FS Bancorp Inc(FSBW) | Common Stock | 30263Y104 | $575 | 16,638 | 0.0% |
| Oil DRI Corporation of America(ODC) | Common Stock | 677864100 | $576 | 16,509 | 0.0% |
| Compania de Minas Buenaventura S A A(BVN) | ADR/GDR/XDR | 204448104 | $577 | 85,269 | 0.0% |
| Blue Apron Holdings Inc | Common Stock | 09523Q200 | $578 | 78,751 | 0.0% |
| Travelzoo(TZOO) | Common Stock | 89421Q205 | $579 | 50,114 | 0.0% |
| Calamp Corp | Sovereign/Corporate | 128126AD1 | $580 | $630,000 | 0.0% |
| Mcafee Corp | Common Stock | 579063108 | $584 | 26,525 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | Common Stock | 70931T103 | $586 | 29,824 | 0.0% |
| Strategic Education Inc(STRA) | Common Stock | 86272C103 | $590 | 8,382 | 0.0% |
| Lands END Inc(LE) | Common Stock | 51509F105 | $591 | 25,150 | 0.0% |
| Apollo Global Management Inc(APOEUR) | Common Stock | 03768E105 | $592 | 9,577 | 0.0% |
| Montauk Renewables Inc(MNTK) | Common Stock | 61218C103 | $593 | 52,569 | 0.0% |
| iShares Msci China ETF(MCHI) | ETF | 46429B671 | $599 | 8,882 | 0.0% |
| Suncoke Energy Inc(SXC) | Common Stock | 86722A103 | $601 | 95,886 | 0.0% |
| Anheuser Busch Inbev SA(ABEV) | Common Stock | 02319V103 | $601 | 217,832 | 0.0% |
| PJT Partners Inc(PJT) | Common Stock | 69343T107 | $602 | 7,559 | 0.0% |
| First Bank(FRBA) | Common Stock | 31931U102 | $602 | 42,747 | 0.0% |
| Accolade Inc(ACCDEUR) | Common Stock | 00437E102 | $604 | 14,353 | 0.0% |
| Global NET Lease Inc(GNL) | Common Stock | 379378201 | $607 | 37,904 | 0.0% |
| Two Harbors Investment Corp | Sovereign/Corporate | 90187BAA9 | $608 | $593,000 | 0.0% |
| Aretec Group Inc | Common Stock | 86606G101 | $608 | 24,815 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $609 | 8,542 | 0.0% |
| Nordic American Tankers Limited(NAT) | Common Stock | G65773106 | $610 | 238,888 | 0.0% |
| Berry Corporation BRY(BRY) | Common Stock | 08579X101 | $611 | 85,088 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $611 | 7,334 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $611 | 30,319 | 0.0% |
| PPD Inc | Common Stock | 69355F102 | $612 | 13,109 | 0.0% |
| Maxlinear Inc(MXL) | Common Stock | 57776J100 | $615 | 12,500 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $617 | 32,802 | 0.0% |