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 |
|---|---|---|---|---|---|
| Smith Micro Software Inc | COM NEW | 832154207 | $1.3K | 254,200 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $1.3K | 59,100 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $1.3K | 201,300 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.3K | 36,200 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.4K | 31,251 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $1.4K | 64,700 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.4K | 221,030 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $1.4K | 44,700 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.4K | 172,836 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.4K | 39,750 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.4K | 40,604 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $1.4K | 58,300 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.4K | 110,400 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $1.4K | 204,229 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $1.4K | 40,040 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.4K | 52,968 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $1.4K | 45,684 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.4K | 13,443 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.4K | 89,397 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.4K | 129,653 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $1.4K | 256,100 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.4K | 138,900 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.4K | 93,043 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.4K | 6,000 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $1.4K | 865,200 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $1.4K | 43,600 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $1.4K | 92,618 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $1.4K | 81,800 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.4K | 27,600 | 0.0% |
| SLR Senior Investment Corp | COM | 83416M105 | $1.4K | 93,496 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.4K | 14,300 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.4K | 9,600 | 0.0% |
| Extraction Oil & Gas Inc | COM | 30227M303 | $1.4K | 25,900 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $1.4K | 46,050 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 10,400 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 4,500 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $1.4K | 24,000 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.4K | 26,100 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.4K | 22,389 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.4K | 30,333 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.4K | 2,175 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.4K | 216,700 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $1.5K | 34,900 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.5K | 66,900 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.5K | 53,400 | 0.0% |
| Quotient LTD | SHS | G73268107 | $1.5K | 400,800 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $1.5K | 122,442 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.5K | 28,300 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $1.5K | 114,000 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $1.5K | 137,700 | 0.0% |