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 |
|---|---|---|---|---|---|
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.6K | 53,154 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.6K | 77,800 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $2.6K | 101,192 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.6K | 144,200 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2.6K | 39,300 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $2.6K | 125,500 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $2.6K | 185,400 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.6K | 270,000 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.6K | 11,100 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $2.6K | 478,200 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $2.6K | 496,063 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2.6K | 121,300 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.6K | 110,277 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $2.6K | 45,100 | 0.0% |
| American Well Corp | CL A | 03044L105 | $2.7K | 212,400 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $2.7K | 287,700 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.7K | 86,800 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $2.7K | 49,967 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $2.7K | 687,800 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $2.7K | 691,804 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $2.7K | 55,930 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $2.7K | 353,035 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.7K | 121,221 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $2.7K | 517,792 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $2.7K | 119,500 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.7K | 35,800 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.7K | 31,300 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.7K | 69,900 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $2.7K | 110,900 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.7K | 33,462 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.7K | 64,600 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $2.7K | 79,586 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.8K | 181,022 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $2.8K | 582,400 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.8K | 16,900 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.8K | 149,460 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $2.8K | 87,100 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.8K | 6,653 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $2.8K | 158,500 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.8K | 26,700 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $2.8K | 595,752 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $2.8K | 135,500 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $2.8K | 538,700 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $2.8K | 285,199 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.8K | 75,400 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $2.8K | 255,760 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $2.9K | 388,900 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $2.9K | 111,950 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $2.9K | 390,930 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $2.9K | 132,524 | 0.0% |