Q1 2021 Holdings
Filed 2021-05-14 | 1839 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $321 | 31,556 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $326 | 9,506 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $331 | 58,512 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $338 | 6,900 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $340 | 13,257 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $354 | 17,641 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $361 | 10,976 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $367 | 47,300 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $368 | 4,000 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $371 | 6,881 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $372 | 29,462 | 0.0% |
| CRH PLC | ADR | 12626K203 | $375 | 7,990 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $379 | 3,800 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $395 | 45,374 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $396 | 25,185 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $399 | 21,726 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $399 | 5,000 | 0.0% |
| TPG Pace BEN FIN Corp | *W EXP 10/09/202 | G8990D117 | $409 | 54,700 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $409 | 18,100 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $410 | 20,100 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $412 | 7,100 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $420 | 11,425 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $421 | 19,400 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $437 | 10,174 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $438 | 6,970 | 0.0% |
| Eucrates Biomedical Acqu COR | UNIT 10/23/2027 | G3141W114 | $440 | 43,657 | 0.0% |
| FS Development Corp II | COM CL A | 30318F100 | $442 | 44,398 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $442 | 137,791 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $443 | 12,400 | 0.0% |
| Helix Acquisition Corp | COM CL A | G4444C102 | $458 | 44,766 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $461 | 32,100 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $462 | 35,900 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $464 | 10,000 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $464 | 13,994 | 0.0% |
| Bcls Acquisition Corp | COM CL A | G0904B105 | $466 | 44,047 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $469 | 17,762 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $473 | 3,758 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $475 | 127,591 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $478 | 24,235 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $486 | 793 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $487 | 51,723 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $489 | 2,213 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $491 | 18,400 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $492 | 33,436 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $502 | 25,400 | 0.0% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $503 | 50,000 | 0.0% |
| Pyrogenesis CDA Inc | COM | 74734T104 | $505 | 74,966 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $505 | 50,000 | 0.0% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $505 | 50,000 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $506 | 20,830 | 0.0% |