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 |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $643 | 7,900 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $647 | 21,400 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $648 | 141,200 | 0.0% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $650 | 17,900 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $652 | 548,300 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $656 | 119,400 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $656 | 34,442 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $657 | 64,585 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $660 | 28,600 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $662 | 152,900 | 0.0% |
| Casper Sleep Inc | COM | 147626105 | $663 | 80,452 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $663 | 9,100 | 0.0% |
| Image Sensing SYS Inc(ISNS) | COM | 45244C104 | $664 | 97,600 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $664 | 38,450 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $665 | 6,800 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $667 | 18,038 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $669 | 54,178 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $669 | 78,444 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $670 | 2,500 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $674 | 34,200 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $675 | 44,000 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $676 | 8,800 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $680 | 128,600 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $680 | 20,000 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $680 | 21,600 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $681 | 26,400 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $681 | 126,400 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $684 | 227,400 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $684 | 11,600 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $685 | 35,400 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $685 | 22,523 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $686 | 18,000 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $687 | 6,700 | 0.0% |
| Hallmark Finl Svcs Inc | COM NEW | 40624Q203 | $688 | 154,500 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $688 | 77,400 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $690 | 27,100 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $690 | 11,600 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $692 | 20,800 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $696 | 137,828 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $697 | 101,900 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $702 | 24,400 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $704 | 42,668 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $707 | 12,600 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $709 | 42,300 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $709 | 5,700 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $710 | 155,800 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $711 | 76,200 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $713 | 178,700 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $719 | 599,471 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $719 | 37,220 | 0.0% |