Q3 2021 Holdings
Filed 2021-11-17 | 818 holdings | $239.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safe T Group LTD | ADS | 78643B401 | $11 | 10,000 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Common | 760416107 | $44 | 14,387 | 0.0% |
| New Oriental ED & Technology | ADR | 647581107 | $53 | 25,702 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | Common | G0457F107 | $61 | 11,818 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | Common | 481116101 | $74 | 10,000 | 0.0% |
| Companhia Brasileira de Dist | ADR | 20440T300 | $118 | 24,957 | 0.0% |
| Viatris Inc(VTRS) | Common | 92556V106 | $142 | 10,492 | 0.0% |
| Newmark Group Inc(NMRK) | Class A | 65158N102 | $143 | 10,000 | 0.0% |
| Soaring Eagle Acquisition Co | Common | G8354H126 | $147 | 12,707 | 0.0% |
| Liberty Latin America LTD(LILAK) | Common | G9001E128 | $158 | 12,005 | 0.0% |
| Pennantpark Invt Corp(PNNT) | Bus. Dev. Co. | 708062104 | $167 | 25,764 | 0.0% |
| Banco Bradesco S A(BBD) | ADR | 059460303 | $169 | 44,177 | 0.0% |
| Microvision Inc del(MVIS) | Common | 594960304 | $172 | 15,527 | 0.0% |
| Vonage Hldgs Corp | Common | 92886T201 | $176 | 10,941 | 0.0% |
| Duluth Hldgs Inc(DLTH) | Class B | 26443V101 | $192 | 14,091 | 0.0% |
| TIM S A(TIMB) | ADR | 88706T108 | $196 | 18,295 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | Common | 015857105 | $199 | 13,541 | 0.0% |
| Mgic Invt Corp WIS(MTG) | Common | 552848103 | $199 | 13,279 | 0.0% |
| Spdr Index SHS FDS(RWO) | ETF | 78463X749 | $200 | 3,926 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | ETF | 92189H300 | $201 | 6,692 | 0.0% |
| Capital Southwest Corp(CSWC) | Common | 140501107 | $201 | 7,979 | 0.0% |
| ETF SER Solutions(JETS) | ETF | 26922A842 | $203 | 8,590 | 0.0% |
| Diamondback Energy Inc(FANG) | Common | 25278X109 | $208 | 2,192 | 0.0% |
| Roku Inc(ROKU) | Class A | 77543R102 | $208 | 665 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | Bank Hld. Co. | 04911A107 | $208 | 5,651 | 0.0% |
| Fastenal Co(FAST) | Common | 311900104 | $209 | 4,043 | 0.0% |
| Generac Hldgs Inc(GNRC) | Common | 368736104 | $210 | 515 | 0.0% |
| Chimera Invt Corp | REIT | 16934Q208 | $210 | 14,173 | 0.0% |
| Focus Finl Partners Inc(2JE) | Class A | 34417P100 | $211 | 4,038 | 0.0% |
| Stonex Group Inc(SNEX) | Common | 861896108 | $211 | 3,200 | 0.0% |
| Five Below Inc(FIVE) | Common | 33829M101 | $213 | 1,204 | 0.0% |
| 51Job Inc(JOBSUSD) | ADR | 316827104 | $214 | 3,080 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | ADR | 20441A102 | $216 | 30,502 | 0.0% |
| Novavax Inc(NVAX) | Common | 670002401 | $216 | 1,042 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $216 | 1,408 | 0.0% |
| Transocean LTD(RIG) | Common | H8817H100 | $220 | 58,029 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | Common | 446413106 | $222 | 1,148 | 0.0% |
| Neogen Corp(NEOG) | Common | 640491106 | $222 | 5,118 | 0.0% |
| Bankunited Inc(BKU) | Bank Hld. Co. | 06652K103 | $222 | 5,297 | 0.0% |
| Encompass Health Corp(EHC) | Common | 29261A100 | $223 | 2,970 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common | H17182108 | $224 | 2,000 | 0.0% |
| Lear Corp(LEA) | Common | 521865204 | $224 | 1,430 | 0.0% |
| Energy Transfer L P(ET) | MLP | 29273V100 | $224 | 23,384 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $227 | 12,015 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $227 | 4,776 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | Common | G51502105 | $227 | 3,330 | 0.0% |
| Roblox Corp(RBLX) | Class A | 771049103 | $228 | 3,020 | 0.0% |
| Varonis SYS Inc(VRNS) | Common | 922280102 | $228 | 3,753 | 0.0% |
| Spdr SER TR(SPYM) | ETF | 78464A854 | $228 | 4,527 | 0.0% |
| Qualys Inc(QLYS) | Common | 74758T303 | $230 | 2,070 | 0.0% |