Q3 2021 Holdings
Filed 2021-11-15 | 7563 holdings | $44.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Hldgs Inc(POST) | COM | 737446104 | $13.6K | 123,114 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $13.6K | 2,616,799 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $13.7K | 529,140 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $13.7K | 383,592 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $13.7K | 194,853 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $13.8K | 388,322 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $13.8K | 786,637 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $13.9K | 570,098 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $13.9K | 228,581 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $14.0K | 668,804 | 0.0% |
| Fintech Acquisition Corp VI | UNIT 06/24/2026 | 31811H205 | $14.0K | 1,400,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $14.0K | 101,032 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $14.0K | 955,588 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $14.1K | 100,871 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $14.1K | 300,080 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $14.2K | 666,354 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $14.3K | 162,664 | 0.0% |
| CI Finl Corp | COM | 125491100 | $14.3K | 704,673 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $14.4K | 1,168,803 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $14.4K | 292,062 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $14.4K | 773,274 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $14.5K | 270,552 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $14.5K | 1,478,647 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $14.6K | 553,981 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $14.7K | 698,623 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.7K | 135,711 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $14.9K | 366,760 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $15.0K | 328,519 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $15.0K | 609,263 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.1K | 290,777 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $15.2K | 824,453 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $15.2K | 650,661 | 0.0% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $15.3K | 137,638 | 0.0% |
| Ftac Athena Acquisition Corp | UNIT 99/99/9999 | G37283127 | $15.5K | 1,513,484 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $15.5K | 2,662,439 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $15.7K | 247,987 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $15.7K | 123,575 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $15.7K | 1,458,382 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $15.8K | 66,464 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $15.9K | 971,102 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $15.9K | 258,001 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $16.0K | 638,849 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $16.0K | 421,444 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $16.1K | 346,566 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $16.1K | 293,018 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $16.1K | 339,899 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $16.2K | 128,119 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $16.2K | 2,539,012 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $16.3K | 68,288 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $16.4K | 2,500,000 | 0.0% |