Q2 2021 Holdings
Filed 2021-08-11 | 597 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adma Biologics Inc(ADMA) | COM | 000899104 | $29 | 18,552 | 0.0% |
| Surgalign Holdings Inc | COM | 74975N105 | $38 | 27,359 | 0.0% |
| Quotient LTD | COM | G73268107 | $41 | 11,317 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $48 | 21,207 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $49 | 11,316 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | COM | 14862Q100 | $51 | 19,615 | 0.0% |
| Progenity Inc | COM | 74319F107 | $56 | 15,935 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $72 | 12,767 | 0.0% |
| JMP Group LLC | Ltd Part | 46629U107 | $75 | 12,251 | 0.0% |
| Invacare Corp | COM | 461203101 | $104 | 12,967 | 0.0% |
| Solaris Oilfield Infrast(SEI) | COM | 83418M103 | $118 | 12,165 | 0.0% |
| Repro Medsystems Inc(KRMD) | COM | 759910102 | $119 | 25,762 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $157 | 15,927 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $204 | 4,298 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $227 | 9,095 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $228 | 2,170 | 0.0% |
| Ishares TR Agency Bond ETF(AGZ) | ETP | 464288166 | $228 | 1,927 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $233 | 49,639 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $256 | 9,696 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $260 | 1,963 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $280 | 5,690 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | NY Reg Shrs | 861012102 | $281 | 7,726 | 0.0% |
| Mizuho Financial Group(MFG) | ADR | 60687Y109 | $281 | 98,946 | 0.0% |
| Asml Holding NV-Ny REG SHS(ASML) | NY Reg Shrs | N07059210 | $283 | 411 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $288 | 5,499 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $289 | 2,062 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $302 | 13,793 | 0.0% |
| Natwest Group PLC | ADR | 639057108 | $310 | 55,009 | 0.0% |
| Micro Focus Intl-Spn ADR | ADR | 594837304 | $319 | 42,449 | 0.0% |
| Aegon N.V.-Ny REG SHR | NY Reg Shrs | 007924103 | $328 | 79,565 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $344 | 4,212 | 0.0% |
| Logitech International-Reg(LOGI) | COM | H50430232 | $346 | 2,861 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $359 | 6,831 | 0.0% |
| Westpac Banking Corp | ADR | 961214301 | $361 | 18,695 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $365 | 37,826 | 0.0% |
| Koninklijke Philips Nvr- NY(PHG) | NY Reg Shrs | 500472303 | $372 | 7,485 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $378 | 4,702 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $388 | 152,540 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR | 438128308 | $400 | 12,449 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $403 | 28,920 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $405 | 16,637 | 0.0% |
| Posco(PKX) | ADR | 693483109 | $447 | 5,826 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $451 | 15,982 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $459 | 15,727 | 0.0% |
| Arcelormittal-Ny Registered | NY Reg Shrs | 03938L104 | $478 | 15,416 | 0.0% |
| Royal Dutch Shell(R6C2) | ADR | 780259107 | $483 | 12,450 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $512 | 100,746 | 0.0% |
| Orix(IX) | ADR | 686330101 | $516 | 6,105 | 0.0% |
| CRH PLC | ADR | 12626K203 | $518 | 10,192 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $519 | 30,302 | 0.0% |