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 |
|---|---|---|---|---|---|
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $575 | 16,650 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $576 | 248,482 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $579 | 87,100 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $579 | 2,600 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $579 | 3,900 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $580 | 12,000 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $580 | 26,400 | 0.0% |
| Genocea Biosciences Inc(GNCAQ) | COM NEW | 372427401 | $581 | 248,477 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $581 | 5,300 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $584 | 51,500 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $585 | 71,500 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $588 | 19,400 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $590 | 163,000 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $591 | 12,740 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $592 | 19,400 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $595 | 25,600 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $596 | 9,354 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $597 | 36,398 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $600 | 10,296 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $601 | 11,200 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $601 | 24,700 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $602 | 28,781 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $602 | 42,986 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $602 | 3,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $604 | 7,200 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $604 | 34,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $605 | 1,200 | 0.0% |
| Resonant Inc | COM | 76118L102 | $613 | 190,900 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $613 | 69,900 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $615 | 29,800 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $615 | 42,100 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $617 | 70,500 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $619 | 78,300 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $620 | 32,300 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $620 | 43,943 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $622 | 12,700 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $622 | 21,895 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $623 | 69,175 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $625 | 188,677 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $625 | 15,574 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $627 | 5,700 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $628 | 113,100 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $630 | 34,700 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $632 | 18,100 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $637 | 43,500 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $638 | 11,000 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $639 | 17,200 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $639 | 21,000 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $641 | 23,900 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $642 | 28,200 | 0.0% |