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 |
|---|---|---|---|---|---|
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $445 | 2,300 | 0.0% |
| Oncosec MED Inc | COM | 68234L306 | $445 | 158,391 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $447 | 224,500 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $448 | 35,500 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $449 | 58,668 | 0.0% |
| Plus Therapeutics Inc | COM NEW | 72941H400 | $449 | 175,500 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $449 | 68,300 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $449 | 18,729 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $449 | 28,400 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $449 | 6,754 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $450 | 30,200 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $452 | 9,000 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $452 | 4,763 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $457 | 112,900 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $457 | 14,720 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $461 | 7,200 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $461 | 404,100 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $462 | 5,500 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $463 | 15,700 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $464 | 27,500 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $467 | 10,200 | 0.0% |
| Tufin Software Technologie | SHS | M8893U102 | $467 | 51,200 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $469 | 113,600 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $470 | 37,800 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $473 | 161,300 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $474 | 15,300 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $474 | 31,700 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $476 | 14,700 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $476 | 38,800 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $478 | 5,400 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $478 | 12,300 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $479 | 11,700 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $480 | 144,600 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $482 | 6,700 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $484 | 13,454 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $484 | 6,000 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $486 | 6,411 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $486 | 10,100 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $488 | 58,884 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $488 | 50,687 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $488 | 16,900 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $489 | 41,800 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $491 | 30,000 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $492 | 17,700 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $493 | 10,500 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $493 | 71,500 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $493 | 8,200 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $493 | 3,500 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $494 | 5,500 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $495 | 48,700 | 0.0% |