Q2 2021 Holdings
Filed 2021-08-12 | 1829 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marten Trans LTD(MRTN) | COM | 573075108 | $203 | 12,299 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $203 | 10,232 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $207 | 15,174 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $216 | 16,985 | 0.0% |
| Mgic Invt Corp(MTG) | COM | 552848103 | $217 | 15,941 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $218 | 20,586 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $221 | 10,510 | 0.0% |
| Eventbrite Inc(EB) | COM | 29975E109 | $233 | 12,287 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $235 | 15,063 | 0.0% |
| First Bancorp P R(FBP) | COM | 318672706 | $238 | 20,000 | 0.0% |
| Magic Software Enterprises LTD(MGIC) | COM | 559166103 | $241 | 14,848 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $243 | 17,541 | 0.0% |
| Cadence Bancorporation(CADEEUR) | COM | 12739A100 | $247 | 11,813 | 0.0% |
| Banco Santander Chile New(BSAC) | SPONSORED ADR | 05965X109 | $252 | 12,697 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $255 | 10,622 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $255 | 12,046 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $255 | 13,690 | 0.0% |
| Acadia Rlty TR(AKR) | COM | 004239109 | $255 | 11,633 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $260 | 17,497 | 0.0% |
| Grupo Televisa S A(TLV) | SPONSORED ADR | 40049J206 | $262 | 18,314 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $262 | 39,687 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | COM | 46090F100 | $262 | 13,049 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $263 | 10,102 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $269 | 11,058 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $288 | 14,918 | 0.0% |
| Nielsen Hldgs PLC | COM | G6518L108 | $297 | 12,054 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $302 | 19,412 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $303 | 11,063 | 0.0% |
| United Microelectronics Corp(UMC) | SPONSORED ADS | 910873405 | $303 | 32,113 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $306 | 22,804 | 0.0% |
| China Life INS Co LTD | SPONSORED ADS | 16939P106 | $316 | 31,713 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $316 | 10,166 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $324 | 22,718 | 0.0% |
| Brandywine Rlty TR SH BEN INT(BDN) | COM | 105368203 | $324 | 23,645 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $330 | 11,589 | 0.0% |
| Teck Resources LTD(TECK) | COM | 878742204 | $332 | 14,404 | 0.0% |
| Braskem S A(BAK) | SPONSORED ADS | 105532105 | $337 | 14,115 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $337 | 15,721 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $341 | 19,318 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $342 | 17,320 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $346 | 12,825 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $347 | 21,279 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $348 | 73,955 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $349 | 24,231 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $349 | 12,960 | 0.0% |
| Ishares(IAU) | GOLD TR ISHARES NEW | 464285204 | $351 | 10,420 | 0.0% |
| Ziprecruiter Inc(ZIP) | COM | 98980B103 | $351 | 14,055 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $352 | 11,012 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $359 | 15,453 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $363 | 11,554 | 0.0% |