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 |
|---|---|---|---|---|---|
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $247 | 4,000 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $247 | 43,300 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $248 | 400 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $249 | 18,100 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $250 | 15,600 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $250 | 6,500 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $251 | 58,500 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $251 | 22,137 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $252 | 91,000 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $252 | 7,000 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $254 | 20,000 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $254 | 7,200 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $254 | 700 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $256 | 9,230 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $257 | 11,800 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $258 | 55,700 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $258 | 3,700 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $261 | 44,500 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $264 | 21,950 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $265 | 73,900 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $266 | 60,646 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $267 | 27,800 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $267 | 3,150 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $267 | 36,400 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $268 | 31,300 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $268 | 16,681 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $269 | 42,166 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $269 | 2,900 | 0.0% |
| MMA Capital Holdings Inc(MMAC) | COM | 55315D105 | $272 | 10,000 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $272 | 3,891 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $273 | 15,600 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $274 | 15,382 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $276 | 9,283 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $276 | 15,100 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $277 | 38,500 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $277 | 4,600 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $278 | 1,000 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $279 | 58,700 | 0.0% |
| Silversun Technologies Inc | COM NEW | 82846H207 | $279 | 22,900 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $279 | 1,600 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $281 | 153,286 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $281 | 4,700 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $283 | 1,600 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $285 | 27,111 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $288 | 13,600 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $289 | 5,900 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $292 | 36,400 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $293 | 71,900 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $293 | 4,754 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $294 | 40,640 | 0.0% |