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 |
|---|---|---|---|---|---|
| PMV Pharmaceuticals Inc(PMVP) | Common Stock | 69353Y103 | $418 | 12,700 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common Stock | 066849100 | $420 | 14,287 | 0.0% |
| Atlantic Capital Bancshar(ACBIUSD) | Common Stock | 048269203 | $424 | 17,600 | 0.0% |
| Forrester Research Inc(FORR) | Common Stock | 346563109 | $425 | 10,000 | 0.0% |
| Omega Flex Inc(OFLX) | Common Stock | 682095104 | $426 | 2,700 | 0.0% |
| Gossamer BIO Inc(GOSS) | Common Stock | 38341P102 | $428 | 46,300 | 0.0% |
| REX Stores Corp(REX) | Common Stock | 761624105 | $429 | 5,100 | 0.0% |
| Independent Bank Corp(IBCP) | Common Stock | 453838609 | $430 | 18,200 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $432 | 15,200 | 0.0% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $434 | 90,700 | 0.0% |
| Reliant Bancorp Inc(RBNC) | Common Stock | 75956B101 | $437 | 15,200 | 0.0% |
| REV Group Inc(1RG) | Common Stock | 749527107 | $437 | 22,800 | 0.0% |
| Provention BIO Inc(PRVBUSD) | Common Stock | 74374N102 | $437 | 41,600 | 0.0% |
| Franks International N.V.(XPRO) | Foreign Stock | N33462107 | $438 | 123,500 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common Stock | 269796108 | $438 | 10,500 | 0.0% |
| Napco Security Technologi(NSSC) | Common Stock | 630402105 | $439 | 12,600 | 0.0% |
| Willdan Group Inc(WLDN) | Common Stock | 96924N100 | $439 | 10,700 | 0.0% |
| Carparts.com Inc(PRTS) | Common Stock | 14427M107 | $440 | 30,800 | 0.0% |
| Mastercraft Boat Holdings(MCFT) | Common Stock | 57637H103 | $441 | 16,600 | 0.0% |
| International Seaways Inc(INSW) | Foreign Stock | Y41053102 | $441 | 22,746 | 0.0% |
| Bank First National Corp(BFC) | Common Stock | 06211J100 | $442 | 5,900 | 0.0% |
| Kimball International Inc(KBALUSD) | Common Stock | 494274103 | $445 | 31,800 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $446 | 5,800 | 0.0% |
| First of Long Island Corp(FLICUSD) | Common Stock | 320734106 | $447 | 21,050 | 0.0% |
| Cutera Inc(CUTREUR) | Common Stock | 232109108 | $448 | 14,900 | 0.0% |
| Rayonier Advanced MAT Inc(RYAM) | Common Stock | 75508B104 | $448 | 49,434 | 0.0% |
| Anaptysbio Inc(ANAB) | Common Stock | 032724106 | $448 | 20,766 | 0.0% |
| Kiniksa Pharmaceuticals | Foreign Stock | G5269C101 | $450 | 24,300 | 0.0% |
| First Community Bancshare(FCBC) | Common Stock | 31983A103 | $450 | 14,997 | 0.0% |
| Diamond Hill Invstmnt GRP(DHIL) | Common Stock | 25264R207 | $452 | 2,900 | 0.0% |
| Arrow Financial Corp(AROW) | Common Stock | 042744102 | $454 | 13,632 | 0.0% |
| Hingham Inst for Svgs(HIFS) | Common Stock | 433323102 | $454 | 1,600 | 0.0% |
| Relmada Therapeutics(RLMD) | Common Stock | 75955J402 | $454 | 12,900 | 0.0% |
| Funko Inc(FNKO) | Common Stock | 361008105 | $455 | 23,100 | 0.0% |
| Orbcomm Inc(ORBC) | Common Stock | 68555P100 | $456 | 59,800 | 0.0% |
| Capstead Mortgage Corp(CMO) | Common Stock | 14067E506 | $459 | 73,700 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | Foreign Stock | 91822J103 | $461 | 148,200 | 0.0% |
| KKR Real Estate Finance T(KREF) | Common Stock | 48251K100 | $464 | 25,240 | 0.0% |
| Caesarstone LTD(CSTE) | Foreign Stock | M20598104 | $464 | 33,826 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Common Stock | 189464100 | $465 | 66,200 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | Common Stock | 150837607 | $467 | 30,700 | 0.0% |
| Franklin ST Properties C(FSP) | Common Stock | 35471R106 | $467 | 85,600 | 0.0% |
| Iteos Therapeutics Inc(5E7) | Common Stock | 46565G104 | $468 | 13,700 | 0.0% |
| Tidewater Inc(TDW) | Common Stock | 88642R109 | $470 | 37,519 | 0.0% |
| P D F Solutions Inc(PDFS) | Common Stock | 693282105 | $473 | 26,600 | 0.0% |
| Cbtx Inc(CBTXEUR) | Common Stock | 12481V104 | $473 | 15,400 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $473 | 24,900 | 0.0% |
| Ribbon Communications Inc(RBBN) | Common Stock | 762544104 | $474 | 57,700 | 0.0% |
| ATN International Inc(ATNI) | Common Stock | 00215F107 | $476 | 9,700 | 0.0% |
| Loral Space & Communictns | Common Stock | 543881106 | $478 | 12,700 | 0.0% |