Q1 2021 Holdings
Filed 2021-05-11 | 3288 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inseego Corp(INSGEUR) | Common Stock | 45782B104 | $528 | 52,800 | 0.0% |
| Albireo Pharma Inc(BDQM) | Common Stock | 01345P106 | $529 | 15,000 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $529 | 24,800 | 0.0% |
| Liberty Latin America LTD(LILA) | Foreign Stock | G9001E102 | $532 | 41,500 | 0.0% |
| Outset MED Inc(OMGBP) | Common Stock | 690145107 | $533 | 9,800 | 0.0% |
| Entercom Comms Corp(ETMUSD) | Common Stock | 293639100 | $533 | 101,499 | 0.0% |
| RCI Hospitality Holdings(RICK) | Common Stock | 74934Q108 | $534 | 8,400 | 0.0% |
| Sutro Biopharma Inc | Common Stock | 869367102 | $535 | 23,500 | 0.0% |
| Gamco Investors Inc CL A(GAMI) | Common Stock | 361438104 | $536 | 28,900 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Common Stock | 036642106 | $537 | 130,700 | 0.0% |
| Immunovant Inc(IMVT) | Common Stock | 45258J102 | $542 | 33,800 | 0.0% |
| National Research Corp(NRC) | Common Stock | 637372202 | $543 | 11,600 | 0.0% |
| York Water Company(YORW) | Common Stock | 987184108 | $544 | 11,100 | 0.0% |
| Saul Centers Inc(BFS) | Common Stock | 804395101 | $545 | 13,600 | 0.0% |
| Mitek Systems Inc(MITK) | Common Stock | 606710200 | $546 | 37,474 | 0.0% |
| Intercept Pharmaceuticals(ICPTUSD) | Common Stock | 45845P108 | $547 | 23,700 | 0.0% |
| Kadmon Holdings Inc(KDMN) | Common Stock | 48283N106 | $547 | 140,623 | 0.0% |
| Carriage SVC Inc CL A(CSV) | Common Stock | 143905107 | $549 | 15,600 | 0.0% |
| Tristate Capital Hldg | Common Stock | 89678F100 | $549 | 23,800 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | Common Stock | 75689M101 | $550 | 13,800 | 0.0% |
| Syndax Pharmaceuticals in(SNDX) | Common Stock | 87164F105 | $552 | 24,700 | 0.0% |
| Flushing Financial Corp(FFIC) | Common Stock | 343873105 | $554 | 26,100 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common Stock | 063425102 | $554 | 14,147 | 0.0% |
| Alexanders Inc(ALX) | Common Stock | 014752109 | $555 | 2,000 | 0.0% |
| Seritage Growth Propertie(SRG) | Common Stock | 81752R100 | $556 | 30,300 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | Common Stock | 159179100 | $556 | 23,600 | 0.0% |
| Personalis Inc(PSNL) | Common Stock | 71535D106 | $559 | 22,700 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | Common Stock | 87266M107 | $562 | 50,200 | 0.0% |
| Gannett Company Inc(TDAY) | Common Stock | 36472T109 | $566 | 105,183 | 0.0% |
| Great Southern Bancorp in(GSBC) | Common Stock | 390905107 | $567 | 10,000 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | Common Stock | 67080M103 | $567 | 18,240 | 0.0% |
| Five Star Senior Living(FVEUSD) | Common Stock | 33832D205 | $569 | 92,900 | 0.0% |
| Thermon Group Holdings(THR) | Common Stock | 88362T103 | $569 | 29,200 | 0.0% |
| Pandion Therapeutics(PAND) | Common Stock | 698340106 | $570 | 9,500 | 0.0% |
| Boingo Wireless Inc(WIFI) | Common Stock | 09739C102 | $571 | 40,600 | 0.0% |
| Comtech Telecommun Corp(CMTL) | Common Stock | 205826209 | $571 | 23,000 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common Stock | 824889109 | $571 | 9,234 | 0.0% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $573 | 22,191 | 0.0% |
| Manitowoc Company Inc(MTW) | Common Stock | 563571405 | $576 | 27,950 | 0.0% |
| Ducommun Inc(DCO) | Common Stock | 264147109 | $576 | 9,600 | 0.0% |
| MRC Global Inc(37M) | Common Stock | 55345K103 | $577 | 63,900 | 0.0% |
| First Mid Bancshares Inc(FMBH) | Common Stock | 320866106 | $580 | 13,200 | 0.0% |
| Watford Holdings LTD | Foreign Stock | G94787101 | $581 | 16,800 | 0.0% |
| Granite Point Mortage TRU(GPMT) | Common Stock | 38741L107 | $583 | 48,744 | 0.0% |
| Trustco Bank Corp NY | Common Stock | 898349105 | $586 | 79,500 | 0.0% |
| Cass Info Systems Inc(CASS) | Common Stock | 14808P109 | $588 | 12,708 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Foreign Stock | H17182108 | $589 | 4,834 | 0.0% |
| Brigham Minerals Inc CL A(MNRLUSD) | Common Stock | 10918L103 | $589 | 40,200 | 0.0% |
| Crossfirst Bankshares | Common Stock | 22766M109 | $590 | 42,800 | 0.0% |
| Turning Point Brands Inc(TPB) | Common Stock | 90041L105 | $590 | 11,300 | 0.0% |