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 |
|---|---|---|---|---|---|
| Retail Value Inc | COM | 76133Q102 | $2.9K | 132,524 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $2.9K | 316,800 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.9K | 208,616 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $2.9K | 54,500 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.9K | 49,800 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.9K | 105,400 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $2.9K | 358,700 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.9K | 142,381 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $2.9K | 91,500 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $2.9K | 1,172,213 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $2.9K | 757,200 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.9K | 79,500 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $3.0K | 824,100 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $3.0K | 32,600 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $3.0K | 338,100 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $3.0K | 33,200 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.0K | 130,200 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $3.0K | 129,700 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3.0K | 66,792 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $3.0K | 283,500 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $3.0K | 159,100 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $3.0K | 51,348 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $3.0K | 135,200 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.0K | 94,800 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $3.0K | 198,300 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $3.0K | 14,800 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.0K | 195,845 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $3.1K | 707,867 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $3.1K | 165,261 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3.1K | 124,200 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $3.1K | 26,500 | 0.0% |
| Altabancorp | COM | 021347109 | $3.1K | 71,100 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.1K | 3,700 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.1K | 80,500 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $3.1K | 328,300 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $3.1K | 364,200 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $3.1K | 313,535 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $3.1K | 71,840 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.1K | 37,000 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $3.1K | 271,900 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.1K | 25,461 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $3.1K | 296,000 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $3.1K | 255,912 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.1K | 25,800 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $3.2K | 53,100 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $3.2K | 85,600 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $3.2K | 259,026 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $3.2K | 979,710 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $3.2K | 54,700 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $3.2K | 497,100 | 0.0% |