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 |
|---|---|---|---|---|---|
| Moelis & Co(MC) | CL A | 60786M105 | $1.0K | 18,300 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $1.0K | 41,400 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $1.1K | 49,400 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.1K | 14,100 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $1.1K | 26,400 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $1.1K | 30,550 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.1K | 61,226 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $1.1K | 6,300 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.1K | 24,500 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.1K | 50,265 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.1K | 12,591 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.1K | 25,259 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.1K | 16,756 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1.1K | 139,400 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $1.1K | 486,362 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.1K | 14,430 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.1K | 30,000 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $1.1K | 112,500 | 0.0% |
| Eurodry LTD(EDRY) | COM | Y23508107 | $1.1K | 44,900 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $1.1K | 388,800 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $1.1K | 29,600 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.1K | 60,000 | 0.0% |
| Prosight Global Inc(PROS) | COM | 74349J103 | $1.1K | 87,112 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $1.1K | 862,211 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $1.1K | 88,000 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $1.1K | 48,855 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.1K | 326,400 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $1.1K | 394,200 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $1.1K | 109,581 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.1K | 18,100 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $1.1K | 39,800 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.1K | 69,383 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1K | 12,465 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.1K | 10,400 | 0.0% |
| Great ELM Cap Corp | COM | 390320109 | $1.1K | 326,889 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $1.1K | 186,388 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.1K | 23,700 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.1K | 114,100 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $1.1K | 321,800 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $1.2K | 212,600 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $1.2K | 34,300 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2K | 13,000 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.2K | 27,100 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $1.2K | 47,300 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.2K | 33,000 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.2K | 23,600 | 0.0% |
| Lydall Inc | COM | 550819106 | $1.2K | 19,338 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2K | 4,900 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $1.2K | 20,500 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.2K | 28,401 | 0.0% |