Q1 2021 Holdings
Filed 2021-05-17 | 3973 holdings | $111.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-07-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $6.1K | 188,064 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $6.1K | 1,233,440 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $6.2K | 994,171 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $6.2K | 76,245 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $6.2K | 386,855 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $6.2K | 271,655 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $6.2K | 672,433 | 0.0% |
| Logitech Intl S A(LOGI)A | SHS | H50430232 | $6.3K | 59,810 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $6.3K | 314,711 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $6.3K | 246,690 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $6.3K | 158,817 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $6.3K | 1,760,458 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $6.3K | 1,092,905 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $6.4K | 256,688 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $6.4K | 124,326 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $6.4K | 683,360 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $6.4K | 378,261 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $6.5K | 674,516 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $6.5K | 632,236 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $6.5K | 162,609 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $6.5K | 264,121 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $6.5K | 165,149 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $6.5K | 113,012 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $6.5K | 124,187 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $6.6K | 139,848 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $6.6K | 224,205 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $6.6K | 959,198 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $6.6K | 110,606 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $6.6K | 333,297 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $6.6K | 301,086 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $6.6K | 1,016,273 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $6.6K | 385,340 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $6.6K | 200,089 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $6.7K | 123,488 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $6.7K | 803,236 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $6.7K | 787,776 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $6.7K | 662,293 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7K | 18,504 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $6.8K | 137,514 | 0.0% |
| Tilray Inc | NOTE 5.000%10/0 | 88688TAB6 | $6.8K | $7,022,000 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $6.8K | 312,426 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $6.9K | 31,611 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $6.9K | 222,703 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $6.9K | 297,003 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $6.9K | 325,877 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM NEW | 21075N204 | $6.9K | 1,775,327 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $6.9K | 153,596 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $6.9K | 231,954 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $6.9K | $9,039,203 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $6.9K | 274,983 | 0.0% |