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 |
|---|---|---|---|---|---|
| Amerisafe Inc(AMSF) | COM | 03071H100 | $823 | 13,782 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $824 | 102,200 | 0.0% |
| SIO Gene Therapies Inc | COMMON | 829399104 | $825 | 302,101 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $830 | 25,817 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $831 | 25,100 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $831 | 62,500 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $833 | 5,500 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $834 | 65,600 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $835 | 16,500 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $836 | 144,125 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $840 | 1,800 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $844 | 65,553 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $847 | 20,700 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $848 | 16,768 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $851 | 10,200 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $854 | 45,900 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $858 | 14,936 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $861 | 18,600 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $861 | 37,700 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $862 | 21,357 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $863 | 25,500 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $864 | 39,100 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $865 | 131,185 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $866 | 32,800 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $868 | 38,462 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $868 | 6,700 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $871 | 16,700 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $876 | 60,100 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $878 | 118,700 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $882 | 18,466 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $882 | 67,986 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $888 | 13,100 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $893 | 39,137 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $897 | 303,900 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $902 | 134,200 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $903 | 56,400 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $905 | 121,800 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $910 | 150,600 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $916 | 34,100 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $916 | 16,900 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $919 | 41,541 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $920 | 185,500 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $923 | 8,700 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $926 | 54,362 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $933 | 22,900 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $935 | 50,154 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $937 | 21,500 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $939 | 101,400 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $940 | 37,900 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $949 | 64,967 | 0.0% |