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 |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3K | 27,338 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.3K | 18,700 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $2.3K | 64,400 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $2.3K | 452,000 | 0.0% |
| DSP Groups Inc(DSPGEUR) | COM | 23332B106 | $2.3K | 155,194 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $2.3K | 109,141 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $2.3K | 163,920 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.3K | 54,900 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.3K | 10,950 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.4K | 41,322 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $2.4K | 54,300 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.4K | 45,100 | 0.0% |
| Momo Inc | ADR | 60879B107 | $2.4K | 154,100 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.4K | 52,300 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.4K | 205,450 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $2.4K | 80,340 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.4K | 127,502 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.4K | 60,266 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.4K | 40,100 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $2.4K | 914,300 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $2.4K | 58,700 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $2.4K | 99,946 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 8,100 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $2.4K | 116,400 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $2.4K | 59,300 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $2.4K | 165,430 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $2.4K | 25,900 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.4K | 15,002 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $2.4K | 65,800 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $2.5K | 55,057 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $2.5K | 486,221 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $2.5K | 379,011 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.5K | 31,824 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.5K | 27,707 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $2.5K | 320,029 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.5K | 75,773 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5K | 21,500 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $2.5K | 89,900 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $2.5K | 153,521 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.5K | 13,700 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $2.5K | 302,256 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $2.5K | 273,171 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $2.5K | 52,700 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $2.5K | 61,893 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.5K | 24,200 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.5K | 18,679 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $2.5K | 962,300 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.5K | 89,900 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.6K | 188,000 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $2.6K | 969,792 | 0.0% |