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 |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $5.2K | 35,900 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $5.2K | 658,500 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $5.2K | 695,663 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $5.2K | 29,000 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $5.3K | 46,901 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.3K | 362,300 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $5.3K | 41,800 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $5.3K | 118,600 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.3K | 91,700 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $5.3K | 54,600 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $5.3K | 307,800 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $5.3K | 195,900 | 0.0% |
| Express Inc | COM | 30219E103 | $5.3K | 819,823 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $5.4K | 134,000 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $5.4K | 63,400 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $5.4K | 109,611 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $5.4K | 869,656 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $5.4K | 153,600 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.4K | 101,778 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $5.4K | 570,100 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $5.4K | 1,483,600 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $5.4K | 462,600 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $5.5K | 167,300 | 0.0% |
| Sientra Inc | COM | 82621J105 | $5.5K | 687,200 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $5.5K | 893,043 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.5K | 56,800 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $5.5K | 137,300 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.5K | 89,100 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $5.5K | 266,500 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $5.5K | 385,835 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $5.5K | 333,887 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $5.5K | 201,400 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.6K | 8,549 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $5.6K | 115,648 | 0.0% |
| RH(RH) | COM | 74967X103 | $5.6K | 8,200 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $5.6K | 278,400 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $5.6K | 379,800 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $5.6K | 76,700 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $5.6K | 1,505,291 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $5.6K | 382,725 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $5.6K | 271,852 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $5.7K | 173,100 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $5.7K | 120,666 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.7K | 76,800 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $5.7K | 1,311,232 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5.7K | 36,200 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $5.7K | 900,900 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $5.7K | 131,700 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $5.8K | 735,355 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $5.8K | 122,500 | 0.0% |