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 |
|---|---|---|---|---|---|
| Malibu Boats Inc(MBUU) | Common Stock | 56117J100 | $2.8K | 40,466 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $2.8K | 41,151 | 0.0% |
| Plexus Corp(PLXS) | Common Stock | 729132100 | $2.8K | 31,710 | 0.0% |
| Paramount Group Inc(6PM) | Common Stock | 69924R108 | $2.8K | 315,512 | 0.0% |
| eXp World Holdings Inc(EXPI) | Common Stock | 30212W100 | $2.8K | 71,469 | 0.0% |
| Triple S Management Corporation(GTS) | Common Stock | 896749108 | $2.8K | 80,386 | 0.0% |
| Liberty Latin America LTD(LILAK) | Common Stock | G9001E128 | $2.8K | 216,871 | 0.0% |
| A10 Networks Inc(ATEN) | Common Stock | 002121101 | $2.9K | 211,730 | 0.0% |
| W R Berkley Corporation(WRB) | Common Stock | 084423102 | $2.9K | 39,065 | 0.0% |
| New York Mortgage Trust Inc | Sovereign/Corporate | 649604AD7 | $2.9K | $2,798,000 | 0.0% |
| DTE Energy Company | Preferred Stock | 233331842 | $2.9K | 2,852,500 | 0.0% |
| SFL Corporation LTD | Sovereign/Corporate | 824689AG8 | $2.9K | $2,813,000 | 0.0% |
| Credit Suisse Group AG | Common Stock | 225401108 | $2.9K | 291,718 | 0.0% |
| Orion Group Holdings Inc(ORN) | Common Stock | 68628V308 | $2.9K | 529,295 | 0.0% |
| Republica Argentina(YPF) | Common Stock | 984245100 | $2.9K | 621,561 | 0.0% |
| Techtarget Inc(EFT) | Common Stock | 87874R100 | $2.9K | 35,084 | 0.0% |
| Capital Bancorp Inc(CBNK) | Common Stock | 139737100 | $2.9K | 120,285 | 0.0% |
| National Grid PLC(NGG) | Common Stock | 636274409 | $2.9K | 48,672 | 0.0% |
| Performance Food Group Company(PFGC) | Common Stock | 71377A103 | $2.9K | 62,534 | 0.0% |
| Herc Holdings Inc(HRI) | Common Stock | 42704L104 | $2.9K | 17,773 | 0.0% |
| Stamps COM Inc(STMP) | Common Stock | 852857200 | $2.9K | 8,849 | 0.0% |
| The GAP Inc(GAP) | Common Stock | 364760108 | $2.9K | 128,497 | 0.0% |
| Delta Apparel Inc(DLAPQ) | Common Stock | 247368103 | $2.9K | 106,917 | 0.0% |
| Lendingtree Inc | Sovereign/Corporate | 52603BAD9 | $2.9K | $3,414,000 | 0.0% |
| Ingles Markets Incorporated(IMKTA) | Common Stock | 457030104 | $2.9K | 44,349 | 0.0% |
| Gamestop Corp(GME) | Common Stock | 36467W109 | $2.9K | 16,700 | 0.0% |
| Enstar Group Limited | Common Stock | G3075P101 | $2.9K | 12,492 | 0.0% |
| Figs Inc(FIGS) | Common Stock | 30260D103 | $2.9K | 79,192 | 0.0% |
| WD 40 Company(WDFC) | Common Stock | 929236107 | $2.9K | 12,560 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stock | 922417100 | $2.9K | 132,897 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $3.0K | 48,674 | 0.0% |
| Seer Inc(SEER) | Common Stock | 81578P106 | $3.0K | 85,671 | 0.0% |
| Masonite International Corporation(DOOREUR) | Common Stock | 575385109 | $3.0K | 27,979 | 0.0% |
| Perella Weinberg Partners(PWP) | Common Stock | 71367G102 | $3.0K | 224,415 | 0.0% |
| Barnes Group Inc(BUSD) | Common Stock | 067806109 | $3.0K | 71,295 | 0.0% |
| Rogers Corporation(ROG) | Common Stock | 775133101 | $3.0K | 15,969 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $3.0K | 34,669 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | Common Stock | 29788T103 | $3.0K | 263,723 | 0.0% |
| Cardlytics Inc(CDLX) | Common Stock | 14161W105 | $3.0K | 35,704 | 0.0% |
| Tempur Sealy International Inc(SGI) | Common Stock | 88023U101 | $3.0K | 64,669 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | Common Stock | 24344T101 | $3.0K | 88,345 | 0.0% |
| W T Offshore Inc(WTI) | Common Stock | 92922P106 | $3.0K | 807,245 | 0.0% |
| Privateer Holdings Inc | Sovereign/Corporate | 88688TAB6 | $3.0K | $2,985,000 | 0.0% |
| New Jersey Resources Corporation(NJR) | Common Stock | 646025106 | $3.0K | 86,764 | 0.0% |
| Balchem Corporation(BCPC) | Common Stock | 057665200 | $3.0K | 20,807 | 0.0% |
| Resolute Forest Products Inc(RFPUSD) | Common Stock | 76117W109 | $3.0K | 250,106 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common Stock | 353514102 | $3.0K | 37,873 | 0.0% |
| Dole PLC(DOLE) | Common Stock | G27907107 | $3.0K | 178,438 | 0.0% |
| Nextera Energy Inc | Preferred Stock | 65339F739 | $3.0K | 2,958,400 | 0.0% |
| Pzena Investment Management Inc | Common Stock | 74731Q103 | $3.0K | 307,790 | 0.0% |