Q3 2021 Holdings
Filed 2021-11-15 | 2813 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pennsylvania Real Estate INV | SH BEN INT | 709102107 | $20 | 10,482 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $78 | 25,464 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $84 | 13,265 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $86 | 10,115 | 0.0% |
| Ebang Intl Hldgs Inc(EBON) | CL A SHS | G3R33A106 | $87 | 45,758 | 0.0% |
| Mogo Inc | COM | 60800C109 | $98 | 22,841 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $102 | 36,572 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $110 | 21,550 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $113 | 10,729 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $114 | 10,774 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $114 | 36,114 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $119 | 11,843 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $119 | 14,785 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $119 | 47,349 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $122 | 25,246 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $129 | 15,879 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $131 | 13,389 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $144 | 21,420 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $144 | 30,659 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $147 | 29,797 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $149 | 10,114 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $151 | 27,791 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $151 | 11,311 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $152 | 44,793 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $153 | 10,611 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $156 | 151,795 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $156 | 25,643 | 0.0% |
| Ontrak Inc | COM | 683373104 | $159 | 15,825 | 0.0% |
| Rain Therapeutics Inc | COM | 75082Q105 | $159 | 10,657 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $162 | 12,413 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $166 | 19,749 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $166 | 10,224 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $167 | 54,410 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $170 | 15,858 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $172 | 58,075 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $172 | 30,577 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $174 | 34,391 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $176 | 21,880 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $180 | 22,937 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $180 | 16,184 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $181 | 36,790 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $182 | 18,460 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $184 | 11,822 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $190 | 19,706 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $191 | 27,826 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $192 | 40,768 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $192 | 12,677 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $192 | 12,248 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $198 | 19,228 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $201 | 26,156 | 0.0% |