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 |
|---|---|---|---|---|---|
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $780 | 11,392 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $780 | 13,845 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $783 | 22,578 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $783 | 13,961 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $788 | 47,187 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $789 | 57,206 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $792 | 13,609 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $795 | 36,135 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $800 | 4,554 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $801 | 11,027 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $803 | 67,482 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $804 | 40,135 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $808 | 23,085 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $817 | 33,260 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $819 | 10,745 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $819 | 25,254 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $821 | 37,997 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $826 | 77,443 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $829 | 30,784 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $830 | 38,189 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $837 | 26,858 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $838 | 16,664 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $840 | 43,883 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $843 | 22,481 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $844 | 41,515 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $852 | 19,886 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $855 | 5,288 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $857 | 39,898 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $860 | 14,111 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $861 | 111,426 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $862 | 10,044 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $864 | 41,931 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $865 | 313,478 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $868 | 15,916 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $868 | 14,906 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $871 | 24,477 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $879 | 43,872 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $880 | 9,639 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $880 | 241,648 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $882 | 237,176 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $882 | 24,715 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $890 | 15,269 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $892 | 232,908 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $893 | 63,302 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $896 | 28,430 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $902 | 80,500 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $905 | 47,833 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $914 | 35,482 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $917 | 17,326 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $918 | 57,954 | 0.0% |