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 |
|---|---|---|---|---|---|
| Fidus Invt Corp(FDUS) | COM | 316500107 | $3.6K | 214,013 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $3.7K | 82,300 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.7K | 15,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.7K | 202,400 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $3.7K | 266,600 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $3.7K | 159,921 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $3.7K | 273,800 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $3.7K | 37,825 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.7K | 90,500 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $3.7K | 22,800 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $3.7K | 848,338 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $3.7K | 72,400 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $3.7K | 180,600 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $3.7K | 1,259,000 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $3.7K | 154,368 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $3.7K | 97,200 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $3.7K | 185,811 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $3.7K | 142,500 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $3.7K | 70,200 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $3.7K | 200,721 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $3.8K | 775,399 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $3.8K | 304,048 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $3.8K | 1,354,600 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $3.8K | 265,500 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $3.8K | 440,082 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $3.8K | 661,400 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $3.8K | 2,751,537 | 0.0% |
| Core-Mark Hldg Co Inc(CORE) | COM | 218681104 | $3.8K | 84,700 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.8K | 8,400 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $3.8K | 56,300 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.9K | 127,345 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.9K | 68,947 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $3.9K | 242,500 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.9K | 207,596 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $3.9K | 212,900 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.9K | 22,200 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.9K | 115,800 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $3.9K | 122,600 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $3.9K | 446,205 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3.9K | 144,203 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $3.9K | 94,154 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $3.9K | 216,569 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.9K | 50,000 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $4.0K | 96,899 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $4.0K | 425,100 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $4.0K | 1,222,200 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.0K | 170,300 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.0K | 93,900 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $4.0K | 269,300 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $4.0K | 471,137 | 0.0% |