Q3 2021 Holdings
Filed 2021-11-12 | 1434 holdings | $884.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.9K | 1,827,223 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $1.9K | 26,940 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.9K | 113,536 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.9K | 51,589 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.9K | 36,122 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.0K | 47,599 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $2.0K | 24,126 | 0.0% |
| Churchill Capital Corp VICall | COM CL A | 17143W101 | $2.0K | 200,000 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $2.0K | 107,300 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $2.0K | 72,488 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.0K | 134,195 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.0K | 62,259 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $2.0K | 151,971 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.0K | 21,767 | 0.0% |
| Nerdy Inc(NRDY)Call | CL A COM | 64081V109 | $2.0K | 200,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0K | 9,578 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $2.0K | 33,960 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.0K | 43,774 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.0K | 75,402 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.0K | 36,222 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.0K | 65,114 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.0K | 28,070 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.0K | 29,798 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $2.1K | 55,785 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $2.1K | 95,833 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $2.1K | 66,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.1K | 12,548 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.1K | 36,362 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $2.1K | 46,566 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.1K | 23,257 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $2.1K | 64,396 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.1K | 56,262 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $2.1K | 115,449 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.1K | 58,362 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $2.1K | 216,855 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.1K | 15,841 | 0.0% |
| CCC Intelligent Solutions HL(CCC)Call | COM | 12510Q100 | $2.1K | 200,220 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.1K | 199,741 | 0.0% |
| TPG Pace BEN FIN CorpCall | CL A COM | G8990D125 | $2.1K | 200,000 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.1K | 23,200 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $2.1K | 165,860 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $2.1K | 46,899 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.1K | 57,980 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.1K | 17,760 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $2.1K | 82,044 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.1K | 172,397 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.1K | 23,460 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.1K | 36,867 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.1K | 101,390 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.1K | 103,478 | 0.0% |