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 |
|---|---|---|---|---|---|
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $1.2K | 57,158 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 6,100 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $1.2K | 13,600 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.2K | 13,248 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $1.2K | 27,700 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $1.2K | 45,700 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $1.2K | 698,115 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $1.2K | 108,400 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.2K | 29,266 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.2K | 16,200 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.2K | 44,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.2K | 185,900 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.2K | 44,000 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $1.2K | 54,700 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.2K | 104,600 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.2K | 93,292 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $1.2K | 103,700 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.2K | 53,000 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $1.2K | 300,654 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $1.2K | 1,066,000 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $1.2K | 66,198 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $1.2K | 268,600 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.2K | 30,078 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $1.2K | 34,954 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.2K | 25,400 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $1.2K | 73,957 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.2K | 14,400 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.3K | 19,200 | 0.0% |
| DEL Taco Restaurants Inc New(TACOEUR) | COM | 245496104 | $1.3K | 125,300 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.3K | 203,300 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.3K | 14,236 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.3K | 33,900 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $1.3K | 326,500 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.3K | 17,400 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.3K | 305,400 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $1.3K | 134,088 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.3K | 14,100 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $1.3K | 46,300 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $1.3K | 182,500 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1.3K | 141,500 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $1.3K | 332,200 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $1.3K | 39,700 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $1.3K | 84,000 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.3K | 59,278 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $1.3K | 6,800 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $1.3K | 89,017 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $1.3K | 462,504 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.3K | 143,600 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $1.3K | 38,400 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.3K | 35,300 | 0.0% |