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 |
|---|---|---|---|---|---|
| Northfield Bancorp Inc(NFBK) | Common Stock | 66611T108 | $651 | 40,900 | 0.0% |
| Tutor Perini Corp(TPC) | Common Stock | 901109108 | $652 | 34,400 | 0.0% |
| True Blue Inc(TBI) | Common Stock | 89785X101 | $656 | 29,800 | 0.0% |
| Nabors Industries LTD(NBR) | Foreign Stock | G6359F137 | $656 | 7,023 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $658 | 14,400 | 0.0% |
| Forma Therapeutics | Common Stock | 34633R104 | $658 | 23,500 | 0.0% |
| Tucows Inc(TCX) | Common Stock | 898697206 | $659 | 8,500 | 0.0% |
| Kelly Services Class A(KELYA) | Common Stock | 488152208 | $659 | 29,600 | 0.0% |
| Altabancorp | Common Stock | 021347109 | $660 | 15,700 | 0.0% |
| Frontline LTD(FRO) | Foreign Stock | G3682E192 | $662 | 92,600 | 0.0% |
| Immunitybio Inc(IBRX) | Common Stock | 45256X103 | $669 | 28,200 | 0.0% |
| Glatfelter Corp(GLT1EUR) | Common Stock | 377320106 | $671 | 39,100 | 0.0% |
| FBL Finl Group Inc(FFG) | Common Stock | 30239F106 | $671 | 12,000 | 0.0% |
| SP Plus Corp(SPUSD) | Common Stock | 78469C103 | $672 | 20,500 | 0.0% |
| Lumber Liquidators Hldgs(LLFLQ) | Common Stock | 55003T107 | $673 | 26,800 | 0.0% |
| Horizon Bancorp Inc(HBNC) | Common Stock | 440407104 | $674 | 36,250 | 0.0% |
| Adtran Inc(ADTNEUR) | Common Stock | 00738A106 | $679 | 40,700 | 0.0% |
| Petiq Inc(PETQEUR) | Common Stock | 71639T106 | $684 | 19,400 | 0.0% |
| Constellation Pharmaceuti(CNST) | Common Stock | 210373106 | $685 | 29,300 | 0.0% |
| Replimune Group Inc(REPL) | Common Stock | 76029N106 | $686 | 22,494 | 0.0% |
| Seacor Holdings Inc | Common Stock | 811904101 | $689 | 16,900 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common Stock | 68554V108 | $690 | 59,100 | 0.0% |
| Siriuspoint LTD(SPNT) | Foreign Stock | G8192H106 | $692 | 68,000 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common Stock | 55303J106 | $692 | 11,700 | 0.0% |
| Brightcove(BCOVUSD) | Common Stock | 10921T101 | $692 | 34,400 | 0.0% |
| Sportsman's Warehouse HLD(SPWH) | Common Stock | 84920Y106 | $693 | 40,200 | 0.0% |
| Allegiance Bancshares Inc | Common Stock | 01748H107 | $693 | 17,100 | 0.0% |
| Varex Imaging Corp(VREX) | Common Stock | 92214X106 | $693 | 33,800 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common Stock | 921659108 | $694 | 46,200 | 0.0% |
| Scansource Inc(SCSC) | Common Stock | 806037107 | $695 | 23,200 | 0.0% |
| Prothena Corp PLC(PRTA) | Foreign Stock | G72800108 | $698 | 27,769 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | Common Stock | 46131B100 | $702 | 175,141 | 0.0% |
| Ready Capital Corp(RC) | Common Stock | 75574U101 | $708 | 52,749 | 0.0% |
| First Bancshares Inc(FBMSUSD) | Common Stock | 318916103 | $710 | 19,400 | 0.0% |
| Protagonist Therapeutics(PTGX) | Common Stock | 74366E102 | $712 | 27,500 | 0.0% |
| Liberty Oilfield Svcs(LBRT) | Common Stock | 53115L104 | $718 | 63,600 | 0.0% |
| Mcafee Corp | Common Stock | 579063108 | $719 | 31,600 | 0.0% |
| Blucora Inc(BCOREUR) | Common Stock | 095229100 | $719 | 43,200 | 0.0% |
| FRP Holdings Inc(FRPH) | Common Stock | 30292L107 | $722 | 14,666 | 0.0% |
| Knoll Inc(KNL) | Common Stock | 498904200 | $726 | 44,000 | 0.0% |
| Rackspace Technology Inc(RXT) | Common Stock | 750102105 | $728 | 30,600 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $729 | 13,000 | 0.0% |
| Wisdomtree Investments in(WT) | Common Stock | 97717P104 | $729 | 116,600 | 0.0% |
| Zynex Inc(ZYXIQ) | Common Stock | 98986M103 | $730 | 47,815 | 0.0% |
| Keros Therapeutics Inc(KROS) | Common Stock | 492327101 | $732 | 11,900 | 0.0% |
| NVE Corp(NVEC) | Common Stock | 629445206 | $734 | 10,474 | 0.0% |
| Stoneridge Inc(SRI) | Common Stock | 86183P102 | $735 | 23,100 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | Common Stock | 729139105 | $735 | 18,700 | 0.0% |
| Donnelley Financial Solut(DFIN) | Common Stock | 25787G100 | $737 | 26,500 | 0.0% |
| Vishay Precision Group(VPG) | Common Stock | 92835K103 | $738 | 23,956 | 0.0% |