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 |
|---|---|---|---|---|---|
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $1.8K | 369,873 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.8K | 81,900 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $1.8K | 119,700 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.8K | 47,070 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.8K | 31,600 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $1.8K | 123,568 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.8K | 305,470 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.8K | 122,400 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $1.8K | 284,100 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $1.9K | 216,500 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.9K | 28,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 32,600 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $1.9K | 32,900 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $1.9K | 149,700 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $1.9K | 92,200 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.9K | 25,000 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.9K | 73,736 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $1.9K | 65,200 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.9K | 62,600 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.9K | 85,600 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.9K | 56,739 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.9K | 33,200 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $2.0K | 22,300 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $2.0K | 107,533 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $2.0K | 107,200 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $2.0K | 131,900 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0K | 3,100 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $2.0K | 482,700 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $2.0K | 80,948 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $2.0K | 284,900 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2.0K | 164,771 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2.0K | 62,400 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $2.0K | 631,000 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $2.0K | 162,318 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $2.0K | 48,849 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.0K | 22,200 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $2.0K | 37,800 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.0K | 42,600 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.0K | 26,474 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $2.0K | 206,400 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $2.0K | 64,297 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $2.0K | 228,600 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $2.0K | 956,500 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.0K | 87,333 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $2.0K | 313,400 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.0K | 26,600 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.0K | 36,300 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $2.0K | 98,616 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $2.0K | 247,100 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $2.1K | 70,160 | 0.0% |