Q3 2021 Holdings
Filed 2021-11-15 | 2813 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $499 | 12,630 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $500 | 40,330 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $502 | 14,995 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $504 | 12,553 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $504 | 17,089 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $506 | 140,179 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $509 | 9,472 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $515 | 29,530 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $518 | 19,701 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $518 | 5,149 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $519 | 15,852 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $520 | 27,708 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $521 | 18,912 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $523 | 40,081 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $523 | 16,412 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $526 | 14,097 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $530 | 88,654 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $530 | 27,182 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $531 | 30,629 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $535 | 41,973 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $536 | 18,659 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $538 | 44,859 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $539 | 3,780 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $540 | 29,769 | 0.0% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $545 | 13,429 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $546 | 68,621 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $547 | 4,206 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $547 | 13,596 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $547 | 13,203 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $551 | 6,813 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $551 | 26,229 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $552 | 37,671 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $554 | 40,048 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $555 | 34,036 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $555 | 41,852 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $558 | 14,979 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $561 | 26,224 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $562 | 12,960 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $564 | 4,847 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $564 | 5,177 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $568 | 70,729 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $568 | 34,994 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $569 | 9,962 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $571 | 6,557 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $571 | 22,124 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $573 | 18,152 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $575 | 60,888 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $575 | 38,193 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $576 | 13,688 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $577 | 109,656 | 0.0% |