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 |
|---|---|---|---|---|---|
| Endo Intl PLC | SHS | G30401106 | $295 | 62,991 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $295 | 13,700 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $296 | 7,500 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $296 | 2,600 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $298 | 1,800 | 0.0% |
| Great Panther MNG LTD | COM | 39115V101 | $299 | 478,900 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $300 | 6,100 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $300 | 208,300 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $301 | 8,065 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $302 | 16,780 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $303 | 34,000 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $304 | 9,808 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $308 | 9,700 | 0.0% |
| Artelo Biosciences Inc | COM NEW | 04301G201 | $309 | 260,000 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $310 | 32,600 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $310 | 53,800 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $311 | 22,700 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $313 | 14,500 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $313 | 22,200 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $314 | 7,130 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $314 | 13,706 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $315 | 28,784 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $315 | 93,531 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $316 | 14,200 | 0.0% |
| First Eagle Altr Cap BDC Inc | COM | 26943B100 | $316 | 69,268 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $317 | 11,166 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $319 | 7,500 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $319 | 6,700 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $320 | 18,642 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $321 | 187,900 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $321 | 17,210 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $322 | 18,800 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $325 | 7,326 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $326 | 50,800 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $326 | 106,600 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $330 | 26,100 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $332 | 65,600 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $333 | 12,500 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $335 | 10,270 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $336 | 15,700 | 0.0% |
| 180 Life Sciences Corp | COM | 68236V104 | $336 | 33,600 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $337 | 72,700 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $338 | 19,500 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $339 | 23,100 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $340 | 39,500 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $340 | 3,800 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $340 | 26,700 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $341 | 19,600 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $342 | 46,000 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $343 | 5,286 | 0.0% |