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 |
|---|---|---|---|---|---|
| Barings BDC Inc(BBDC) | Common Stock | 06759L103 | $163 | 14,865 | 0.0% |
| Dynex Capital Inc(DX) | Common Stock | 26817Q886 | $164 | 9,574 | 0.0% |
| First Financial Corporation(THFF) | Common Stock | 320218100 | $165 | 3,938 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $166 | 6,098 | 0.0% |
| Fastly Inc(FSLY) | Common Stock | 31188V100 | $166 | 4,146 | 0.0% |
| Solaredge Technologies Inc | Sovereign/Corporate | 83417MAD6 | $170 | $137,000 | 0.0% |
| People s Republic of China | Common Stock | 443304100 | $172 | 8,200 | 0.0% |
| Alteryx Inc(AYXEUR) | Common Stock | 02156B103 | $177 | 2,435 | 0.0% |
| Trustmark Corporation(TRMK) | Common Stock | 898402102 | $178 | 5,575 | 0.0% |
| Liberty Braves(BATRAUSD) | Common Stock | 531229706 | $178 | 6,642 | 0.0% |
| Enersys(ENS) | Common Stock | 29275Y102 | $178 | 2,400 | 0.0% |
| Vermilion Energy Inc(VET) | Common Stock | 923725105 | $179 | 18,191 | 0.0% |
| Bankwell Financial Group Inc(BWFG) | Common Stock | 06654A103 | $179 | 6,100 | 0.0% |
| Chindata Group Holdings Ltd | Common Stock | 16955F107 | $179 | 21,359 | 0.0% |
| Orla Mining Ltd(ORLA) | Common Stock | 68634K106 | $181 | 54,858 | 0.0% |
| Hudbay Minerals Inc(HBM) | Common Stock | 443628102 | $182 | 29,197 | 0.0% |
| Synchronoss Technologies Inc | Common Stock | 87157B103 | $182 | 76,066 | 0.0% |
| South Plains Financial Inc(SPFI) | Common Stock | 83946P107 | $182 | 7,492 | 0.0% |
| Golar LNG Limited(GLNG) | Common Stock | G9456A100 | $182 | 14,078 | 0.0% |
| HBT Financial Inc(HBT) | Common Stock | 404111106 | $183 | 11,802 | 0.0% |
| Formfactor Inc(FORM) | Common Stock | 346375108 | $186 | 5,000 | 0.0% |
| Enel SPA | Common Stock | 29274F104 | $188 | 32,223 | 0.0% |
| Vivos Therapeutics Inc | Common Stock | 92859E108 | $188 | 46,651 | 0.0% |
| LSI Industries Inc(LYTS) | Common Stock | 50216C108 | $189 | 24,470 | 0.0% |
| Pacira Biosciences Inc(PCRX) | Common Stock | 695127100 | $191 | 3,423 | 0.0% |
| Tilly S Inc(TLYS) | Common Stock | 886885102 | $192 | 13,844 | 0.0% |
| Installed Building Products Inc(IBP) | Common Stock | 45780R101 | $194 | 1,814 | 0.0% |
| Hallmark Financial Services Inc | Common Stock | 40624Q203 | $196 | 54,394 | 0.0% |
| Chinook Therapeutics Inc(290A) | Common Stock | 16961L106 | $196 | 15,391 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common Stock | 511637100 | $197 | 11,175 | 0.0% |
| Fulton Financial Corporation(FULT) | Common Stock | 360271100 | $198 | 12,969 | 0.0% |
| Opera Ltd(OPRA) | Common Stock | 68373M107 | $198 | 22,446 | 0.0% |
| Opendoor Technologies Inc(OPEN) | Common Stock | 683712103 | $200 | 9,829 | 0.0% |
| Rite AID Corporation(RADEUR) | Common Stock | 767754872 | $200 | 14,094 | 0.0% |
| Seneca Foods Corporation(SENEA) | Common Stock | 817070501 | $200 | 4,168 | 0.0% |
| Maverix Metals Inc | Common Stock | 57776F405 | $201 | 44,930 | 0.0% |
| Athenex Inc(ATNXEUR) | Common Stock | 04685N103 | $201 | 67,133 | 0.0% |
| Vieco 10 Limited(IPOAGBP) | Common Stock | 92766K106 | $203 | 8,080 | 0.0% |
| Black Stone Minerals L P(BSM) | Partnership Shares | 09225M101 | $203 | $17,296 | 0.0% |
| Teekay LNG Partners L P(TK) | Common Stock | Y8564M105 | $203 | 13,100 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | Common Stock | 703395103 | $203 | 6,755 | 0.0% |
| Greenhill Co Inc | Common Stock | 395259104 | $206 | 14,165 | 0.0% |
| The Community Financial Corporation(TCFCUSD) | Common Stock | 20368X101 | $206 | 5,600 | 0.0% |
| Marchex Inc(MCHX) | Common Stock | 56624R108 | $209 | 70,591 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | Common Stock | 29911Q208 | $210 | 5,521 | 0.0% |
| Rubius Therapeutics Inc | Common Stock | 78116T103 | $210 | 11,770 | 0.0% |
| Vintage Wine Estates Inc | Common Stock | 92747V106 | $210 | 20,678 | 0.0% |
| Integer Holdings Corporation(ITGR) | Common Stock | 45826H109 | $210 | 2,359 | 0.0% |
| Ames National Corporation(ATLO) | Common Stock | 031001100 | $211 | 9,100 | 0.0% |
| Revance Therapeutics Inc | Sovereign/Corporate | 761330AB5 | $211 | $184,000 | 0.0% |