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 |
|---|---|---|---|---|---|
| Crossfirst Bankshares | Common Stock | 22766M109 | $590 | 42,800 | 0.0% |
| UMH Properties Inc(UMH) | Common Stock | 903002103 | $596 | 31,100 | 0.0% |
| Epizyme Inc(EPZMEUR) | Common Stock | 29428V104 | $596 | 68,400 | 0.0% |
| Broadstone NET Lease Inc(BNL) | Common Stock | 11135E203 | $598 | 32,700 | 0.0% |
| Forterra Inc(FRTAEUR) | Common Stock | 34960W106 | $598 | 25,700 | 0.0% |
| Alpha & Omega Semiconduct(AOSL) | Foreign Stock | G6331P104 | $598 | 18,300 | 0.0% |
| 1-800-Flowers.com CL A(FLWS) | Common Stock | 68243Q106 | $599 | 21,700 | 0.0% |
| Harborone Bancorp Inc(1S4) | Common Stock | 41165Y100 | $600 | 44,515 | 0.0% |
| Avid Technology Inc | Common Stock | 05367P100 | $600 | 28,400 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $601 | 49,200 | 0.0% |
| CTO Realty Growth Inc(CTO) | Common Stock | 22948Q101 | $602 | 11,569 | 0.0% |
| Wideopenwest Inc(WOW) | Common Stock | 96758W101 | $603 | 44,400 | 0.0% |
| Heidrick & Struggles Intl(HSI) | Common Stock | 422819102 | $604 | 16,900 | 0.0% |
| View Inc | Common Stock | 92671V106 | $604 | 81,590 | 0.0% |
| Vectrus Inc(VVX) | Common Stock | 92242T101 | $604 | 11,300 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $605 | 21,900 | 0.0% |
| Spartannash Company(SPTN) | Common Stock | 847215100 | $605 | 30,800 | 0.0% |
| Ellington Financial Inc(EFC) | Common Stock | 28852N109 | $608 | 38,000 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $608 | 77,600 | 0.0% |
| QCR Holdings Inc(QCRH) | Common Stock | 74727A104 | $609 | 12,900 | 0.0% |
| Circor International Inc(CIR2USD) | Common Stock | 17273K109 | $613 | 17,600 | 0.0% |
| Intersect E N T Inc | Common Stock | 46071F103 | $614 | 29,400 | 0.0% |
| Kindred Biosciences Inc | Common Stock | 494577109 | $619 | 124,582 | 0.0% |
| Colony Credit Real Estate(CLNCGBP) | Common Stock | 19625T101 | $619 | 72,600 | 0.0% |
| SFL Corp LTD(SFL) | Foreign Stock | G7738W106 | $622 | 77,600 | 0.0% |
| Genesco Inc(GCO) | Common Stock | 371532102 | $622 | 13,100 | 0.0% |
| Park - Ohio Holdings Corp(PKOH) | Common Stock | 700666100 | $624 | 19,800 | 0.0% |
| Stepstone Group Inc(STEP) | Common Stock | 85914M107 | $628 | 17,800 | 0.0% |
| Myers Industries Inc(MYE) | Common Stock | 628464109 | $630 | 31,900 | 0.0% |
| Generation BIO Co(GBIOGBX) | Common Stock | 37148K100 | $632 | 22,200 | 0.0% |
| Ziopharm Oncology Inc | Common Stock | 98973P101 | $632 | 175,500 | 0.0% |
| Camden National Corp(CAC) | Common Stock | 133034108 | $634 | 13,249 | 0.0% |
| RE Holdings Inc(RMAX) | Common Stock | 75524W108 | $634 | 16,100 | 0.0% |
| Neoleukin Therapeutics | Common Stock | 64049K104 | $635 | 51,556 | 0.0% |
| Viacomcbs Inc(PARAA) | Common Stock | 92556H107 | $635 | 13,468 | 0.0% |
| Smart Global Holdings Inc(PENG) | Foreign Stock | G8232Y101 | $635 | 13,800 | 0.0% |
| Houghton Mifflin Harcourt | Common Stock | 44157R109 | $636 | 83,500 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $637 | 18,100 | 0.0% |
| Universal Electronics Inc(UEIC) | Common Stock | 913483103 | $638 | 11,600 | 0.0% |
| Community Trust Bancorp I(CTBI) | Common Stock | 204149108 | $638 | 14,500 | 0.0% |
| Helix Energy Solutions GP(HLX) | Common Stock | 42330P107 | $638 | 126,300 | 0.0% |
| NGM Biopharmaceuticals(NGMUSD) | Common Stock | 62921N105 | $640 | 22,000 | 0.0% |
| Cincinnati Bell Inc(CBB) | Common Stock | 171871502 | $640 | 41,720 | 0.0% |
| Colliers INT Group Inc(CIGI) | Foreign Stock | 194693107 | $640 | 6,513 | 0.0% |
| Armour Residential REIT(ARRUSD) | Common Stock | 042315507 | $645 | 52,875 | 0.0% |
| Dillard's Inc(DDS) | Common Stock | 254067101 | $647 | 6,700 | 0.0% |
| Sciplay Corp(2XY) | Common Stock | 809087109 | $647 | 40,000 | 0.0% |
| Energy Fuels(UUUU) | Foreign Stock | 292671708 | $648 | 114,000 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $649 | 52,000 | 0.0% |
| City Office REIT Inc(CIO) | Common Stock | 178587101 | $650 | 61,238 | 0.0% |