Q3 2021 Holdings
Filed 2021-10-26 | 1046 holdings | $416.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Techn.(ATI) | STOCK | 01741R102 | $4.6K | 276 | 0.0% |
| Bassett Furniture(BSET) | STOCK | 070203104 | $4.7K | 257 | 0.0% |
| Check Point Softw.(CHKP) | STOCK | M22465104 | $4.7K | 42 | 0.0% |
| Booz Allen Cl.a(BAH) | STOCK | 099502106 | $4.8K | 60 | 0.0% |
| Primoris Services(PRIM) | STOCK | 74164F103 | $4.8K | 196 | 0.0% |
| Corbus Pharm. Hldg(CRBPEUR) | STOCK | 21833P103 | $4.9K | 4,766 | 0.0% |
| Corecivic(CXW) | STOCK | 21871N101 | $5.0K | 557 | 0.0% |
| Frontdoor(FTDR) | STOCK | 35905A109 | $5.0K | 119 | 0.0% |
| Extreme Networks(EXTR) | STOCK | 30226D106 | $5.0K | 510 | 0.0% |
| Digitalbridge GRP(CLNSEUR) | STOCK | 25401T108 | $5.0K | 837 | 0.0% |
| Harsco(NVRI) | STOCK | 415864107 | $5.1K | 298 | 0.0% |
| Equity Lifestyle(ELS) | STOCK | 29472R108 | $5.1K | 65 | 0.0% |
| Minerals Techn.(MTX) | STOCK | 603158106 | $5.2K | 75 | 0.0% |
| Realty Income(O) | STOCK | 756109104 | $5.3K | 81 | 0.0% |
| Wabtec(WAB) | STOCK | 929740108 | $5.3K | 62 | 0.0% |
| CF Industries(CF) | STOCK | 125269100 | $5.4K | 97 | 0.0% |
| Medical Pptys(MPT) | STOCK | 58463J304 | $5.5K | 272 | 0.0% |
| Expeditors Intl(EXPD) | STOCK | 302130109 | $5.7K | 48 | 0.0% |
| Sterling Constr.(STRL) | STOCK | 859241101 | $5.8K | 255 | 0.0% |
| Pioneer Nat.res.(PXDEUR) | STOCK | 723787107 | $5.8K | 35 | 0.0% |
| Lumen Technologies(LUMN) | STOCK | 550241103 | $5.9K | 476 | 0.0% |
| PAN Amer.silver(PAAS) | STOCK | 697900108 | $6.0K | 259 | 0.0% |
| Douyu Intl ADS | STOCK | 25985W105 | $6.1K | 1,860 | 0.0% |
| Huya Inca(HUYA) | STOCK | 44852D108 | $6.1K | 737 | 0.0% |
| General Mills(GIS) | STOCK | 370334104 | $6.2K | 103 | 0.0% |
| Best BUY(BBY) | STOCK | 086516101 | $6.4K | 61 | 0.0% |
| Bank of Montreal(BMO) | STOCK | 063671101 | $6.5K | 65 | 0.0% |
| Ferrari(RACE)Put | OPTION | N3167Y103 | $6.7K | 215 | 0.0% |
| Urban Edge Propert(UE) | STOCK | 91704F104 | $7.0K | 384 | 0.0% |
| Brixmor Property(BRX) | STOCK | 11120U105 | $7.1K | 321 | 0.0% |
| Agree Realty(ADC) | STOCK | 008492100 | $7.2K | 109 | 0.0% |
| Silvercrest MTL | STOCK | 828363101 | $7.8K | 1,119 | 0.0% |
| MGM Growth Ppties(MGP) | STOCK | 55303A105 | $8.0K | 208 | 0.0% |
| Sabre(SABR) | STOCK | 78573M104 | $8.1K | 685 | 0.0% |
| Ryder System(R) | STOCK | 783549108 | $9.1K | 110 | 0.0% |
| Joyy ADR(JOYY) | STOCK | 46591M109 | $9.5K | 173 | 0.0% |
| Immersion(IMMR) | STOCK | 452521107 | $9.6K | 1,400 | 0.0% |
| Ovintiv(OVV) | STOCK | 69047Q102 | $9.6K | 293 | 0.0% |
| Cronos Group(CRON) | STOCK | 22717L101 | $9.9K | 1,751 | 0.0% |
| Canopy Growth | STOCK | 138035100 | $10.1K | 729 | 0.0% |
| Hershey(HSY) | STOCK | 427866108 | $10.2K | 60 | 0.0% |
| Toyota Motor ADR(TM) | STOCK | 892331307 | $10.3K | 58 | 0.0% |
| Hello Group ADR A(MOMO) | STOCK | 423403104 | $10.6K | 998 | 0.0% |
| Sibanye Still.adr(SBSW) | STOCK | 82575P107 | $11.7K | 945 | 0.0% |
| Pretium Resources | STOCK | 74139C102 | $12.0K | 1,250 | 0.0% |
| Bilibili SPS ADR(BILI) | STOCK | 090040106 | $13.0K | 197 | 0.0% |
| Cara Therapeutics(CARAEUR) | STOCK | 140755109 | $13.5K | 874 | 0.0% |
| Organigram Holding | STOCK | 68620P101 | $13.8K | 6,000 | 0.0% |
| Etfmg Altrnt Harvs | STOCK | 26924G508 | $14.4K | 1,000 | 0.0% |
| Ishares Global CON(RXI) | STOCK | 464288745 | $15.8K | 96 | 0.0% |