Q1 2021 Holdings
Filed 2021-05-11 | 3288 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turtle Beach Corp(TBCH) | Common Stock | 900450206 | $331 | 12,400 | 0.0% |
| Unifi Inc(UFI) | Common Stock | 904677200 | $333 | 12,095 | 0.0% |
| Onewater Marine Inc(ONEW) | Common Stock | 68280L101 | $333 | 8,323 | 0.0% |
| Rafael Holdings Inc(RFL) | Common Stock | 75062E106 | $335 | 8,395 | 0.0% |
| Silverback Therapeutics I(SPRY) | Common Stock | 82835W108 | $336 | 7,700 | 0.0% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $337 | 18,700 | 0.0% |
| Digimarc Corp(DMRC) | Common Stock | 25381B101 | $338 | 11,400 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | Common Stock | 309627107 | $339 | 20,300 | 0.0% |
| State Auto Financial Corp | Common Stock | 855707105 | $339 | 17,200 | 0.0% |
| Capital City Bank Group I(CCBG) | Common Stock | 139674105 | $341 | 13,100 | 0.0% |
| Universal Insurance Hlds(UVE) | Common Stock | 91359V107 | $341 | 23,800 | 0.0% |
| Northwest Pipe Company(NWPX) | Common Stock | 667746101 | $341 | 10,200 | 0.0% |
| Geron Corp(GERN) | Common Stock | 374163103 | $341 | 215,600 | 0.0% |
| Tellurian Inc(TELLEUR) | Common Stock | 87968A104 | $342 | 146,000 | 0.0% |
| Transcat Inc(TRNS) | Common Stock | 893529107 | $344 | 7,000 | 0.0% |
| Praxis Precision Medicine | Common Stock | 74006W108 | $344 | 10,500 | 0.0% |
| Marinus Pharm Inc(MRNS*) | Common Stock | 56854Q200 | $344 | 22,249 | 0.0% |
| Agenus Inc(AGENEUR) | Common Stock | 00847G705 | $345 | 126,800 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $345 | 35,911 | 0.0% |
| Bioatla Inc(BCAB) | Common Stock | 09077B104 | $346 | 6,800 | 0.0% |
| Utah Medical Prod Inc(UTMD) | Common Stock | 917488108 | $346 | 4,000 | 0.0% |
| Mediaalpha Inc(MAX) | Common Stock | 58450V104 | $347 | 9,800 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | Common Stock | 45166A102 | $348 | 14,800 | 0.0% |
| Grid DYN Holdings(GDYN) | Common Stock | 39813G109 | $350 | 22,000 | 0.0% |
| Hometrust Bancshares Inc(HTB) | Common Stock | 437872104 | $351 | 14,400 | 0.0% |
| Gravity Co LTD ADR(GD8A) | Foreign Stock | 38911N206 | $351 | 3,055 | 0.0% |
| Tredegar Corporation(TG) | Common Stock | 894650100 | $351 | 23,400 | 0.0% |
| Forestar Group Inc(FOR) | Common Stock | 346232101 | $352 | 15,126 | 0.0% |
| One Liberty Properties(OLP) | Common Stock | 682406103 | $353 | 15,840 | 0.0% |
| Spectrum Pharmaceutls Inc | Common Stock | 84763A108 | $354 | 108,500 | 0.0% |
| Container Store Group Inc(TCSUSD) | Common Stock | 210751103 | $354 | 21,300 | 0.0% |
| Voxx International Corp | Common Stock | 91829F104 | $356 | 18,700 | 0.0% |
| Dynex Capital Inc(DX) | Common Stock | 26817Q886 | $357 | 18,866 | 0.0% |
| Durect Corp(DRRXEUR) | Common Stock | 266605104 | $359 | 181,100 | 0.0% |
| Avrobio Inc | Common Stock | 05455M100 | $359 | 28,300 | 0.0% |
| Greif Inc(GEF/B) | Common Stock | 397624206 | $361 | 6,300 | 0.0% |
| Liberty Trip Advisor HDG | Common Stock | 531465102 | $364 | 57,100 | 0.0% |
| Akoustis Technologies in(AKTSQ) | Common Stock | 00973N102 | $364 | 27,310 | 0.0% |
| Phathom Pharmaceuticals(PHAT) | Common Stock | 71722W107 | $364 | 9,700 | 0.0% |
| Ares Commercial Real Esta(ACRE) | Common Stock | 04013V108 | $364 | 26,500 | 0.0% |
| Viant Technology Inc(DSP) | Common Stock | 92557A101 | $365 | 6,900 | 0.0% |
| Verso Corp | Common Stock | 92531L207 | $365 | 25,000 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | Common Stock | 08180D106 | $365 | 26,400 | 0.0% |
| Motorcar Prts of Amrca in(MPAA) | Common Stock | 620071100 | $365 | 16,200 | 0.0% |
| Contango Oil & Gas Compny(MCF1EUR) | Common Stock | 21075N204 | $366 | 93,900 | 0.0% |
| Preferred Apartment | Common Stock | 74039L103 | $366 | 37,200 | 0.0% |
| Shattuck Labs Inc(STTK) | Common Stock | 82024L103 | $366 | 12,500 | 0.0% |
| China Yuchai Intl COM USD(CYD) | Foreign Stock | G21082105 | $367 | 23,717 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | Common Stock | 46583P102 | $367 | 59,400 | 0.0% |
| Marine Products Corp(MPX) | Common Stock | 568427108 | $368 | 22,600 | 0.0% |