Q1 2021 Holdings
Filed 2021-05-05 | 1788 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Braskem S A(BAK) | SPONSORED ADR | 105532105 | $200 | 14,115 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $203 | 23,978 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $204 | 10,110 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $205 | 13,570 | 0.0% |
| Cadence Bancorporation(CADEEUR) | COM | 12739A100 | $214 | 10,338 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | COM | 46090F100 | $214 | 12,435 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $218 | 31,088 | 0.0% |
| CM Life Sciences Inc | COM | 18978W109 | $219 | 14,741 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $222 | 10,163 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $223 | 10,248 | 0.0% |
| Teck Resources LTD(TECK) | COM | 878742204 | $235 | 12,283 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $245 | 12,082 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $250 | 15,812 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $254 | 21,548 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $254 | 14,310 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $259 | 17,629 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $262 | 19,069 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $269 | 13,840 | 0.0% |
| Eventbrite Inc(EB) | COM | 29975E109 | $271 | 12,262 | 0.0% |
| Brandywine Rlty TR(BDN) | COM | 105368203 | $273 | 21,217 | 0.0% |
| Waddell and Reed Finl Inc(WDR) | COM | 930059100 | $276 | 11,046 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $280 | 19,537 | 0.0% |
| Paysafe Limited(PSFE) | COM | G6964L107 | $281 | 20,854 | 0.0% |
| Banco Santander Chile New(BSAC) | SPONSORED ADR | 05965X109 | $284 | 11,466 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $285 | 25,864 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $292 | 10,073 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $297 | 18,801 | 0.0% |
| United Microelectronics Corp(UMC) | SPONSORED ADR | 910873405 | $301 | 33,108 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $315 | 11,456 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $319 | 10,361 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $322 | 10,193 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $325 | 23,289 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $325 | 12,972 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $326 | 15,017 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $331 | 40,952 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $333 | 17,594 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $334 | 32,737 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $337 | 14,515 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | COM | G6518L108 | $338 | 13,457 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $339 | 12,940 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $340 | 12,130 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $344 | 10,617 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $348 | 10,372 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $348 | 23,696 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $354 | 53,086 | 0.0% |
| Old Republic Intl CP(ORI) | COM | 680223104 | $355 | 16,283 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $362 | 10,443 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $365 | 11,482 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $368 | 10,064 | 0.0% |
| China Life INS Co LTD | SPONSORED ADR | 16939P106 | $369 | 35,485 | 0.0% |