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 |
|---|---|---|---|---|---|
| Ares Commercial Real Estate Corporation(ACRE) | Common Stock | 04013V108 | $69 | 4,639 | 0.0% |
| Cadiz Inc(CDZI) | Common Stock | 127537207 | $72 | 10,345 | 0.0% |
| Winnebago Industries Inc(WGO) | Common Stock | 974637100 | $72 | 1,000 | 0.0% |
| Playtika Holding Corp(PLTK) | Common Stock | 72815L107 | $73 | 2,737 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $75 | 680 | 0.0% |
| Net 1 Ueps Technologies Inc(LSAK) | Common Stock | 64107N206 | $75 | 16,231 | 0.0% |
| Westlake Chemical Partners LP(WLKP) | Partnership Shares | 960417103 | $75 | $3,075 | 0.0% |
| Formula One Group(LM05) | Common Stock | 531229870 | $77 | 1,644 | 0.0% |
| Commercial Vehicle Group Inc(CVGI) | Common Stock | 202608105 | $79 | 8,510 | 0.0% |
| OptiNose Inc | Common Stock | 68404V100 | $79 | 26,603 | 0.0% |
| SUN Pharmaceutical Industries Limited | Common Stock | M8737E108 | $82 | 1,282 | 0.0% |
| Provident Financial Holdings Inc(PROV) | Common Stock | 743868101 | $83 | 4,979 | 0.0% |
| Exterran Corporation(EXTNUSD) | Common Stock | 30227H106 | $83 | 18,871 | 0.0% |
| Immunogen Inc(IMGNEUR) | Common Stock | 45253H101 | $84 | 14,900 | 0.0% |
| Steven Madden LTD(SHOO) | Common Stock | 556269108 | $84 | 2,100 | 0.0% |
| Savara Inc(SVRA) | Common Stock | 805111101 | $84 | 61,752 | 0.0% |
| iShares Msci South Korea ETF(EWY) | ETF | 464286772 | $85 | 1,060 | 0.0% |
| Seaboard Corporation(SEB) | Common Stock | 811543107 | $86 | 21 | 0.0% |
| Ituran Location and Control LTD(ITRN) | Common Stock | M6158M104 | $88 | 3,521 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $88 | 2,323 | 0.0% |
| Intercorp Peru Ltd(IFS) | Common Stock | P5626F128 | $89 | 3,988 | 0.0% |
| GP Capital Partners IV L P(STNE) | Common Stock | G85158106 | $92 | 2,678 | 0.0% |
| Baycom Corp(BCML) | Common Stock | 07272M107 | $93 | 5,069 | 0.0% |
| Brookfield Business Partners L P(BBUC) | Common Stock | G16234109 | $93 | 2,040 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | Common Stock | 15135U117 | $95 | 16,120 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | Common Stock | 442487401 | $96 | 1,000 | 0.0% |
| Northrim Bancorp Inc(NRIM) | Common Stock | 666762109 | $96 | 2,285 | 0.0% |
| The Brink S Company(BCO) | Common Stock | 109696104 | $99 | 1,570 | 0.0% |
| Midwestone Financial Group Inc(MOFG) | Common Stock | 598511103 | $99 | 3,300 | 0.0% |
| Durect Corporation(DRRXEUR) | Common Stock | 266605104 | $100 | 78,200 | 0.0% |
| Unity Biotechnology Inc | Common Stock | 91381U101 | $103 | 34,710 | 0.0% |
| Entravision Communications Corporation(EVC) | Common Stock | 29382R107 | $104 | 14,734 | 0.0% |
| Security National Financial Corporation(SNFCA) | Common Stock | 814785309 | $104 | 12,753 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | Common Stock | 69121K104 | $104 | 7,375 | 0.0% |
| Wave Life Sciences Ltd(WVE) | Common Stock | Y95308105 | $105 | 21,669 | 0.0% |
| Lensar Inc(LNSR) | Common Stock | 52634L108 | $105 | 13,457 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $106 | 5,221 | 0.0% |
| CSW Industrials Inc(CSW) | Common Stock | 126402106 | $107 | 845 | 0.0% |
| Fila Holdings Corporation(GOLF) | Common Stock | 005098108 | $108 | 2,330 | 0.0% |
| Service Properties Trust(SVC) | REIT | 81761L102 | $113 | 10,000 | 0.0% |
| NBT Bancorp Inc(NBTB) | Common Stock | 628778102 | $113 | 3,130 | 0.0% |
| National Bankshares Inc(NKSH) | Common Stock | 634865109 | $116 | 3,200 | 0.0% |
| Helmerich Payne Inc(HP) | Common Stock | 423452101 | $116 | 4,200 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $116 | 8,800 | 0.0% |
| Tejon Ranch Co(TRC) | Common Stock | 879080109 | $117 | 6,648 | 0.0% |
| First Northwest Bancorp(FNWB) | Common Stock | 335834107 | $118 | 6,736 | 0.0% |
| Fortress Biotech Inc | Common Stock | 34960Q109 | $119 | 37,209 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR/GDR/XDR | 780259206 | $119 | 2,690 | 0.0% |
| Universal Technical Institute Inc(UTI) | Common Stock | 913915104 | $120 | 17,951 | 0.0% |
| Woori Financial Group Inc(WF) | Common Stock | 981064108 | $121 | 4,200 | 0.0% |