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 |
|---|---|---|---|---|---|
| Gray Television Inc(GTN) | Common Stock | 389375106 | $3.6K | 156,992 | 0.0% |
| Trupanion Inc(TRUP) | Common Stock | 898202106 | $3.6K | 46,141 | 0.0% |
| Cannae Holdings Inc(CNNE) | Common Stock | 13765N107 | $3.6K | 115,362 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | Common Stock | 25401T108 | $3.6K | 595,619 | 0.0% |
| Assured Guaranty LTD(AGO) | Common Stock | G0585R106 | $3.6K | 76,724 | 0.0% |
| Oil States International Inc(OIS) | Common Stock | 678026105 | $3.6K | 562,491 | 0.0% |
| Nuance Communications Inc | Common Stock | 67020Y100 | $3.6K | 65,518 | 0.0% |
| Trueblue Inc(TBI) | Common Stock | 89785X101 | $3.6K | 132,920 | 0.0% |
| Community Bank System Inc(CBU) | Common Stock | 203607106 | $3.6K | 52,733 | 0.0% |
| Healthcare Realty Trust Incorporated | Common Stock | 421946104 | $3.6K | 121,524 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Common Stock | 533900106 | $3.6K | 28,194 | 0.0% |
| Mantech International Corporation | Common Stock | 564563104 | $3.6K | 47,886 | 0.0% |
| Capital City Bank Group Inc(CCBG) | Common Stock | 139674105 | $3.6K | 147,213 | 0.0% |
| Rayonier Inc(RYN) | Common Stock | 754907103 | $3.6K | 102,090 | 0.0% |
| Goldman Sachs BDC Inc | Sovereign/Corporate | 38147UAB3 | $3.6K | $3,505,000 | 0.0% |
| Brookfield Asset Management Inc(BEPC) | Common Stock | G16258108 | $3.6K | 98,691 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $3.6K | 57,711 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $3.6K | 24,337 | 0.0% |
| Harmony Gold Mining Company Limited(HAM) | Common Stock | 413216300 | $3.6K | 1,158,236 | 0.0% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $3.6K | 91,582 | 0.0% |
| Lendingtree Inc(TREE) | Common Stock | 52603B107 | $3.7K | 26,118 | 0.0% |
| Genworth Financial Inc(GNW) | Common Stock | 37247D106 | $3.7K | 979,326 | 0.0% |
| Northeast Bank(NBN) | Common Stock | 66405S100 | $3.7K | 109,065 | 0.0% |
| Progress Software Corporation(PRGS) | Common Stock | 743312100 | $3.7K | 74,876 | 0.0% |
| Landsea Homes Corp(LSEA) | Common Stock | 51509P103 | $3.7K | 426,171 | 0.0% |
| Zogenix Inc | Common Stock | 98978L204 | $3.7K | 243,066 | 0.0% |
| Kornit Digital Ltd(KRNT) | Common Stock | M6372Q113 | $3.7K | 25,508 | 0.0% |
| Shinhan Financial Group Co Ltd(SHG) | Common Stock | 824596100 | $3.7K | 110,322 | 0.0% |
| Quanex Building Products Corporation(NX) | Common Stock | 747619104 | $3.7K | 173,820 | 0.0% |
| Ardmore Shipping Corporation(ASC) | Common Stock | Y0207T100 | $3.7K | 896,901 | 0.0% |
| Vornado Realty Trust(VNO) | Common Stock | 929042109 | $3.7K | 88,763 | 0.0% |
| Magnite Inc(MGNI) | Common Stock | 55955D100 | $3.7K | 133,649 | 0.0% |
| Liberty Oilfield Services Inc(LBRT) | Common Stock | 53115L104 | $3.8K | 309,569 | 0.0% |
| Ligand Pharmaceuticals Incorporated | Sovereign/Corporate | 53220KAF5 | $3.8K | $3,724,000 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | Common Stock | 74112D101 | $3.8K | 66,632 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $3.8K | 11,203 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common Stock | 29089Q105 | $3.8K | 76,110 | 0.0% |
| IBG Holdings LLC(IBKR) | Common Stock | 45841N107 | $3.8K | 61,182 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $3.8K | 33,960 | 0.0% |
| Inter Parfums Inc(IPAR) | Common Stock | 458334109 | $3.8K | 51,420 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | Common Stock | 87357P100 | $3.8K | 86,058 | 0.0% |
| Gentex Corporation(GNTX) | Common Stock | 371901109 | $3.8K | 116,080 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | Common Stock | 98943L107 | $3.8K | 57,513 | 0.0% |
| Victoria S Secret Co(VSCO) | Common Stock | 926400102 | $3.8K | 69,386 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | Common Stock | 349853101 | $3.8K | 46,177 | 0.0% |
| Realogy Holdings Corp | Common Stock | 75605Y106 | $3.8K | 218,888 | 0.0% |
| Sensata Technologies Holding PLC(ST) | Common Stock | G8060N102 | $3.8K | 70,340 | 0.0% |
| Hibbett Inc(HB6) | Common Stock | 428567101 | $3.9K | 54,470 | 0.0% |
| Jefferies Financial Group Inc(JEF) | Common Stock | 47233W109 | $3.9K | 103,340 | 0.0% |
| Denbury Inc(DENEUR) | Common Stock | 24790A101 | $3.9K | 54,935 | 0.0% |