Q2 2021 Holdings
Filed 2021-08-16 | 2418 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cortexyme Inc(QNCX) | COM | 22053A107 | $498 | 9,400 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $498 | 45,100 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $499 | 25,500 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $500 | 37,600 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $505 | 40,917 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $507 | 129,629 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $508 | 19,280 | 0.0% |
| Mogo Inc | COM | 60800C109 | $509 | 64,800 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $513 | 18,800 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $516 | 125,049 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $517 | 48,600 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $519 | 174,200 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $519 | 18,463 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $522 | 22,235 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $523 | 1,400 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $527 | 8,900 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $531 | 53,400 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $532 | 14,300 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $539 | 328,850 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $540 | 38,063 | 0.0% |
| Watford Hldgs LTD | SHS | G94787101 | $542 | 15,500 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $545 | 25,900 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $549 | 128,359 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $550 | 68,100 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $551 | 59,700 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $551 | 11,941 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $551 | 26,229 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $551 | 22,200 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $552 | 13,400 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $556 | 21,757 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $557 | 15,500 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $557 | 2,300 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $558 | 44,600 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $561 | 22,000 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $561 | 16,680 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $563 | 30,700 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $564 | 35,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $564 | 3,900 | 0.0% |
| William Penn Bancorporation | COM | 96927A105 | $565 | 47,500 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $566 | 6,900 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $566 | 49,492 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $568 | 58,318 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $568 | 18,447 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $568 | 159,023 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $568 | 45,100 | 0.0% |
| Vedanta Limited | SPONSORED ADR | 92242Y100 | $568 | 40,000 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $569 | 13,300 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $569 | 27,200 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $574 | 5,300 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $575 | 16,650 | 0.0% |