Q1 2021 Holdings
Filed 2021-05-13 | 4080 holdings | $780.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategic ED Inc(STRA) | COM | 86272C103 | $594 | 6,458 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $596 | 2,229 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $598 | 19,546 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $600 | 128,442 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $600 | 21,498 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $601 | 9,498 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $602 | 29,404 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $602 | 57,828 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $603 | 43,526 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $604 | 26,621 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $606 | 37,445 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $606 | 180,949 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $607 | 6,051 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $608 | 15,117 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $611 | 14,066 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $612 | 12,615 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $613 | 21,013 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $614 | 14,174 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $614 | 19,378 | 0.0% |
| Western Asset Global High in(EHI) | COM | 95766B109 | $615 | 58,597 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $619 | 13,716 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $619 | 54,801 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $620 | 102,824 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $620 | 35,797 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $620 | 29,697 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $624 | 19,240 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $624 | 9,564 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $627 | 21,901 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $631 | 24,394 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $632 | 24,079 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $632 | 3,553 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $634 | 23,148 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $635 | 5,832 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $636 | 13,503 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $638 | 29,148 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $639 | 17,307 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $640 | 9,094 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $642 | 19,674 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $642 | 32,275 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $645 | 20,134 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $646 | 22,856 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $646 | 13,596 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $647 | 10,499 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $650 | 15,158 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $650 | 90,306 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $651 | 246,745 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $652 | 20,633 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $654 | 8,626 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $655 | 31,970 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $657 | 6,088 | 0.0% |