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 |
|---|---|---|---|---|---|
| WW Intl Inc(WW6) | COM | 98262P101 | $3.2K | 89,800 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.3K | 196,103 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.3K | 57,600 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $3.3K | 215,692 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.3K | 1,500 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $3.3K | 964,500 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.3K | 215,405 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $3.3K | 494,076 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $3.3K | 75,500 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $3.3K | 779,000 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $3.3K | 62,700 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $3.3K | 43,500 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $3.4K | 86,300 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $3.4K | 39,900 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $3.4K | 344,365 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $3.4K | 145,600 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $3.4K | 177,400 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $3.4K | 127,900 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $3.4K | 276,124 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $3.4K | 25,180 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.4K | 118,407 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $3.4K | 861,784 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $3.4K | 196,197 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $3.4K | 192,097 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $3.4K | 975,200 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $3.4K | 281,800 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $3.4K | 790,956 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.4K | 40,400 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.5K | 101,900 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $3.5K | 101,956 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $3.5K | 298,000 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $3.5K | 140,300 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $3.5K | 1,165,400 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $3.5K | 204,500 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $3.5K | 54,800 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $3.5K | 71,100 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $3.5K | 66,168 | 0.0% |
| Acuityads Hldgs Inc | COM | 00510L106 | $3.5K | 353,600 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.5K | 110,600 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3.5K | 120,790 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $3.5K | 59,100 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $3.5K | 51,400 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $3.6K | 522,000 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $3.6K | 1,033,491 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $3.6K | 247,214 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $3.6K | 105,796 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $3.6K | 205,300 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $3.6K | 155,100 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $3.6K | 146,800 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.6K | 40,800 | 0.0% |