Q3 2021 Holdings
Filed 2021-11-10 | 1252 holdings | $677.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pieris Pharmaceuticals Inc | COM | 720795103 | $164 | 31,796 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $168 | 10,908 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $172 | 10,321 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $179 | 13,875 | 0.0% |
| Digitalbridge Group Inc CL A(CLNSEUR) | COM | 25401T108 | $190 | 31,427 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $196 | 30,508 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $201 | 2,512 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $204 | 3,168 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $205 | 7,878 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $205 | 13,952 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $209 | 1,335 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $210 | 18,704 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $211 | 17,021 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $212 | 7,592 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $214 | 2,832 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $216 | 10,233 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $217 | 3,559 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $217 | 7,801 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $221 | 4,620 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $222 | 3,957 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $222 | 1,073 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $223 | 13,342 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $223 | 4,331 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $226 | 28,201 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $226 | 7,646 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $227 | 8,497 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $229 | 17,936 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $231 | 9,332 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $231 | 10,810 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $234 | 9,421 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $234 | 2,670 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $237 | 9,403 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $238 | 15,695 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $239 | 4,831 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $241 | 10,042 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $243 | 618 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $244 | 779 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $245 | 135 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $245 | 13,921 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $249 | 2,139 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $249 | 6,525 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $251 | 789 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $254 | 9,273 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $256 | 17,246 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $256 | 9,752 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $260 | 43,527 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM | 453838609 | $261 | 12,150 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $266 | 3,769 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $266 | 2,413 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $267 | 18,839 | 0.0% |