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 |
|---|---|---|---|---|---|
| Erie Indemnity Company(ERIE) | Common Stock | 29530P102 | $1.8K | 10,139 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | Common Stock | 91359V107 | $1.8K | 138,489 | 0.0% |
| FibroGen Inc(FGENEUR) | Common Stock | 31572Q808 | $1.8K | 177,124 | 0.0% |
| National Healthcare Corporation(NHC) | Common Stock | 635906100 | $1.8K | 25,440 | 0.0% |
| Astronics Corporation(ATRO) | Common Stock | 046433108 | $1.8K | 128,869 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $1.8K | 32,584 | 0.0% |
| Millicom International Cellular S A(TIGO) | Common Stock | L6388F110 | $1.8K | 50,200 | 0.0% |
| Perion Network LTD(PERI) | Common Stock | M78673114 | $1.8K | 105,982 | 0.0% |
| Meredith Corporation | Common Stock | 589433101 | $1.8K | 32,806 | 0.0% |
| Centerpoint Energy Inc | Common Stock | 292480100 | $1.8K | 225,100 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | Common Stock | 29251M106 | $1.8K | 32,193 | 0.0% |
| Clipper Realty Inc(CLPR) | Common Stock | 18885T306 | $1.8K | 226,491 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | Common Stock | 320867104 | $1.8K | 96,557 | 0.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $1.8K | 9,770 | 0.0% |
| Bluegreen Vacations Holding Corporation(BBX1USD) | Common Stock | 096308101 | $1.8K | 71,378 | 0.0% |
| agilon health inc(AGL) | Common Stock | 00857U107 | $1.8K | 54,200 | 0.0% |
| GMS Inc(GMS1EUR) | Common Stock | 36251C103 | $1.8K | 42,088 | 0.0% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $1.9K | 26,000 | 0.0% |
| Dynavax Technologies Corporation(DVAX) | Common Stock | 268158201 | $1.9K | 96,738 | 0.0% |
| Cannae Holdings Inc(DAY) | Common Stock | 15677J108 | $1.9K | 16,521 | 0.0% |
| SFL Corporation LTD(SFL) | Common Stock | G7738W106 | $1.9K | 222,097 | 0.0% |
| International Money Express Inc(IMXI) | Common Stock | 46005L101 | $1.9K | 111,472 | 0.0% |
| Onto Innovation Inc(ONTO) | Common Stock | 683344105 | $1.9K | 25,768 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common Stock | 921659108 | $1.9K | 109,148 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $1.9K | 13,003 | 0.0% |
| Purecycle Technologies Inc(PCT) | Common Stock | 74623V103 | $1.9K | 141,160 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | Common Stock | 720190206 | $1.9K | 107,733 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | Common Stock | 78573L106 | $1.9K | 128,035 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $1.9K | 200,373 | 0.0% |
| Establishment Labs Holdings Inc(ESTA) | Common Stock | G31249108 | $1.9K | 26,388 | 0.0% |
| Palomar Holdings Inc(PLMR) | Common Stock | 69753M105 | $1.9K | 23,410 | 0.0% |
| Esco Technologies Inc(ESE) | Common Stock | 296315104 | $1.9K | 24,586 | 0.0% |
| Retail Value Inc | Common Stock | 76133Q102 | $1.9K | 71,973 | 0.0% |
| Golden Entertainment Inc(GDEN) | Common Stock | 381013101 | $1.9K | 38,740 | 0.0% |
| Conn S Inc(CN4) | Common Stock | 208242107 | $1.9K | 83,709 | 0.0% |
| Velocity Financial Inc(VEL) | Common Stock | 92262D101 | $1.9K | 145,484 | 0.0% |
| Orthofix Medical Inc(OFIX) | Common Stock | 68752M108 | $1.9K | 50,240 | 0.0% |
| Choice Hotels International Inc(CHH) | Common Stock | 169905106 | $1.9K | 15,163 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | Common Stock | 21925Y103 | $1.9K | 33,504 | 0.0% |
| TFI International Inc(TFII) | Common Stock | 87241L109 | $1.9K | 18,789 | 0.0% |
| Universal Display Corporation(OLED) | Common Stock | 91347P105 | $1.9K | 11,271 | 0.0% |
| MS Pawn Limited Partnership | Sovereign/Corporate | 302301AE6 | $1.9K | $2,078,000 | 0.0% |
| BCP IV Graftech Holdings LP(EAFEUR) | Common Stock | 384313508 | $1.9K | 185,793 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common Stock | 432748101 | $1.9K | 59,252 | 0.0% |
| Sonic Automotive Inc(SAH) | Common Stock | 83545G102 | $1.9K | 36,854 | 0.0% |
| Starwood Property Trust Inc | Sovereign/Corporate | 85571BAH8 | $1.9K | $1,794,000 | 0.0% |
| Universal Stainless Alloy Products Inc | Common Stock | 913837100 | $1.9K | 187,193 | 0.0% |
| Tenable Holdings Inc(TENB) | Common Stock | 88025T102 | $1.9K | 42,081 | 0.0% |
| The E W Scripps Company(SSP) | Common Stock | 811054402 | $1.9K | 107,459 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $1.9K | 27,139 | 0.0% |