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 |
|---|---|---|---|---|---|
| Franks Intl N V(XPRO) | COM | N33462107 | $143 | 47,300 | 0.0% |
| Qumu Corp | COM | 749063103 | $144 | 50,100 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $146 | 39,300 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $150 | 43,500 | 0.0% |
| Brickell Biotech Inc | COM | 10802T105 | $151 | 158,800 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $152 | 35,600 | 0.0% |
| Golden Nugget Online Gamin | COM CL A | 38113L107 | $152 | 11,900 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $153 | 11,441 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $153 | 23,000 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $154 | 27,800 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $154 | 10,715 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $155 | 137,400 | 0.0% |
| Virios Therapeutics Inc | COM | 92829J104 | $155 | 24,700 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $156 | 44,400 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $156 | 124,800 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $157 | 274,300 | 0.0% |
| Borr Drilling LTD | SHS | G1466R207 | $158 | 194,101 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $159 | 29,100 | 0.0% |
| Tarena Intl Inc | SPONSORED ADS | 876108101 | $162 | 57,900 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $163 | 78,200 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $164 | 13,100 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $168 | 14,500 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $168 | 11,100 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $170 | 11,900 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $173 | 12,030 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $174 | 15,464 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $174 | 12,000 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $179 | 10,200 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $186 | 31,148 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $187 | 13,100 | 0.0% |
| Metacrine Inc | COM | 59101E103 | $188 | 49,400 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $189 | 19,700 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $190 | 18,800 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $190 | 12,300 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $195 | 46,300 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $196 | 35,600 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $196 | 25,100 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $197 | 26,700 | 0.0% |
| Yield10 Bioscience Inc | COM | 98585K862 | $198 | 23,200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $202 | 1,000 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $203 | 23,000 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $203 | 18,460 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $203 | 6,800 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $203 | 43,900 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $205 | 5,100 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $206 | 69,300 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $207 | 119,830 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $207 | 5,400 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $208 | 6,500 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $209 | 9,000 | 0.0% |