Q2 2021 Holdings
Filed 2021-08-16 | 2418 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $1.6K | 359,316 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.7K | 35,518 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $1.7K | 120,500 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.7K | 27,100 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $1.7K | 52,064 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $1.7K | 62,300 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $1.7K | 64,000 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $1.7K | 504,700 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.7K | 70,500 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.7K | 18,000 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.7K | 56,900 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $1.7K | 96,600 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $1.7K | 114,200 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.7K | 22,200 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $1.7K | 117,142 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $1.7K | 315,700 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $1.7K | 234,700 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $1.7K | 1,542,500 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.7K | 18,700 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.7K | 34,700 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $1.7K | 92,000 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $1.7K | 341,900 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.7K | 96,900 | 0.0% |
| Hepion Pharmaceuticals Inc | COM | 426897104 | $1.7K | 871,200 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.7K | 28,700 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $1.7K | 117,200 | 0.0% |
| Invacare Corp | COM | 461203101 | $1.7K | 214,656 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $1.7K | 695,800 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.7K | 50,400 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.7K | 95,100 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $1.7K | 185,900 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $1.8K | 35,900 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $1.8K | 89,182 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.8K | 8,957 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.8K | 203,965 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.8K | 92,200 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.8K | 19,400 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.8K | 27,500 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.8K | 53,800 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.8K | 170,900 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $1.8K | 297,276 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $1.8K | 155,758 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.8K | 18,200 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.8K | 34,400 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.8K | 16,813 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.8K | 16,200 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.8K | 9,380 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.8K | 84,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.8K | 125,444 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $1.8K | 31,300 | 0.0% |