Q2 2021 Holdings
Filed 2021-08-02 | 3589 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples Bancorp Inc(PEBO) | Common Stock | 709789101 | $469 | 15,839 | 0.0% |
| Central Garden & PET Co(CENT) | Common Stock | 153527106 | $470 | 8,879 | 0.0% |
| First Financial Corp(THFF) | Common Stock | 320218100 | $470 | 11,514 | 0.0% |
| Byline Bancorp Inc(BY) | Common Stock | 124411109 | $473 | 20,904 | 0.0% |
| Bioatla Inc(BCAB) | Common Stock | 09077B104 | $474 | 11,191 | 0.0% |
| Intercept Pharmaceuticals(ICPTUSD) | Common Stock | 45845P108 | $477 | 23,909 | 0.0% |
| Napco Security Technologi(NSSC) | Common Stock | 630402105 | $477 | 13,120 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | Common Stock | 683797104 | $477 | 9,377 | 0.0% |
| United States Cellular(AD) | Common Stock | 911684108 | $479 | 13,200 | 0.0% |
| Tutor Perini Corp(TPC) | Common Stock | 901109108 | $481 | 34,738 | 0.0% |
| National Presto Inds Inc(NPK) | Common Stock | 637215104 | $482 | 4,743 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $482 | 15,330 | 0.0% |
| CVR Energy Inc(CVI) | Common Stock | 12662P108 | $482 | 26,822 | 0.0% |
| Oric Pharmaceuticals(ORIC) | Common Stock | 68622P109 | $483 | 27,287 | 0.0% |
| Consolidated Communicatio(CNSLEUR) | Common Stock | 209034107 | $485 | 55,202 | 0.0% |
| Saul Centers Inc(BFS) | Common Stock | 804395101 | $486 | 10,698 | 0.0% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $487 | 22,392 | 0.0% |
| P D F Solutions Inc(PDFS) | Common Stock | 693282105 | $488 | 26,843 | 0.0% |
| Gohealth Inc | Common Stock | 38046W105 | $489 | 43,600 | 0.0% |
| Diamond Hill Invstmnt GRP(DHIL) | Common Stock | 25264R207 | $489 | 2,924 | 0.0% |
| Ares Commercial Real Esta(ACRE) | Common Stock | 04013V108 | $490 | 33,346 | 0.0% |
| Tristate Capital Hldg | Common Stock | 89678F100 | $490 | 24,029 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | Common Stock | 75382E109 | $492 | 15,490 | 0.0% |
| Willis Lease Finance Corp(WLFC) | Common Stock | 970646105 | $493 | 11,503 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | Common Stock | 46583P102 | $494 | 78,263 | 0.0% |
| Funko Inc(FNKO) | Common Stock | 361008105 | $496 | 23,297 | 0.0% |
| Suncoke Energy Inc(SXC) | Common Stock | 86722A103 | $496 | 69,448 | 0.0% |
| Brightcove(BCOVUSD) | Common Stock | 10921T101 | $498 | 34,731 | 0.0% |
| Loral Space & Communictns | Common Stock | 543881106 | $498 | 12,808 | 0.0% |
| Crossfirst Bankshares | Common Stock | 22766M109 | $499 | 36,296 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Common Stock | 189464100 | $499 | 85,998 | 0.0% |
| Telos Corp(TLS) | Common Stock | 87969B101 | $501 | 14,743 | 0.0% |
| Thermon Group Holdings(THR) | Common Stock | 88362T103 | $502 | 29,462 | 0.0% |
| Chatham Lodging Trust(CLDT) | Common Stock | 16208T102 | $502 | 38,971 | 0.0% |
| Chimerix Inc(CMRXEUR) | Common Stock | 16934W106 | $504 | 62,979 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $507 | 18,373 | 0.0% |
| Intersect E N T Inc | Common Stock | 46071F103 | $507 | 29,661 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | Common Stock | 45166A102 | $509 | 24,254 | 0.0% |
| Peapack-Gladstone Finl CP(PGC) | Common Stock | 704699107 | $514 | 16,553 | 0.0% |
| VSE Corporation(VSEC) | Common Stock | 918284100 | $514 | 10,383 | 0.0% |
| Vistagen Therapeutics(VTGNUSD) | Common Stock | 92840H202 | $516 | 163,900 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | Common Stock | 068463108 | $520 | 7,161 | 0.0% |
| Genco Ship and Trade LTD(GNK) | Foreign Stock | Y2685T131 | $522 | 27,635 | 0.0% |
| Cass Info Systems Inc(CASS) | Common Stock | 14808P109 | $523 | 12,826 | 0.0% |
| Gatos Silver Inc | Common Stock | 368036109 | $523 | 29,879 | 0.0% |
| Gladstone Land Corp(LAND) | Common Stock | 376549101 | $524 | 21,781 | 0.0% |
| Allovir Inc | Common Stock | 019818103 | $524 | 26,551 | 0.0% |
| Verastem Inc | Common Stock | 92337C104 | $524 | 128,714 | 0.0% |
| Ducommun Inc(DCO) | Common Stock | 264147109 | $529 | 9,691 | 0.0% |
| Albireo Pharma Inc(BDQM) | Common Stock | 01345P106 | $533 | 15,137 | 0.0% |