Q2 2021 Holdings
Filed 2021-08-04 | 12307 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Software Inc(U) | Common Stock | 91332U101 | $499 | 4,562 | 0.0% |
| TriState Capital Holdings Inc | Common Stock | 89678F100 | $499 | 24,523 | 0.0% |
| Altabancorp | Common Stock | 021347109 | $500 | 11,561 | 0.0% |
| Hamilton Beach Brands Holding Company(HBB) | Common Stock | 40701T104 | $502 | 22,559 | 0.0% |
| CAI International Inc(CAI1USD) | Common Stock | 12477X106 | $503 | 8,983 | 0.0% |
| Pebblebrook Hotel Trust | Sovereign/Corporate | 70509VAA8 | $503 | $444,000 | 0.0% |
| DermTech Inc(DMTKQ) | Common Stock | 24984K105 | $503 | 12,113 | 0.0% |
| Tredegar Corporation(TG) | Common Stock | 894650100 | $504 | 36,666 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | Common Stock | 92766K106 | $505 | 11,005 | 0.0% |
| Iveric Bio Inc(OPHTEUR) | Common Stock | 46583P102 | $509 | 80,800 | 0.0% |
| R1 RCM Inc | Common Stock | 749397105 | $510 | 22,943 | 0.0% |
| Two Harbors Investment Corp(GPMT) | Common Stock | 38741L107 | $511 | 34,701 | 0.0% |
| Icahn Enterprises L P(IEP) | Partnership Shares | 451100101 | $512 | $9,268 | 0.0% |
| Oil DRI Corporation of America(ODC) | Common Stock | 677864100 | $512 | 14,981 | 0.0% |
| Sandridge Energy Inc(SD) | Common Stock | 80007P869 | $512 | 81,565 | 0.0% |
| Inari Medical Inc(NARIUSD) | Common Stock | 45332Y109 | $513 | 5,500 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | Common Stock | 39813G109 | $518 | 34,527 | 0.0% |
| Employers Holdings Inc(EIG) | Common Stock | 292218104 | $518 | 12,145 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | Common Stock | 69336V101 | $519 | 22,365 | 0.0% |
| Greif Inc(GEF) | Common Stock | 397624107 | $520 | 8,700 | 0.0% |
| Outfront Media Inc | Common Stock | 69007J106 | $522 | 21,799 | 0.0% |
| Preferred Bank(PFBC) | Common Stock | 740367404 | $523 | 8,272 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | Common Stock | 14862Q100 | $523 | 199,231 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common Stock | 063425102 | $527 | 16,538 | 0.0% |
| Blue Apron Holdings Inc | Common Stock | 09523Q200 | $528 | 123,626 | 0.0% |
| Horizon Global Corporation | Sovereign/Corporate | 44052WAA2 | $532 | $541,000 | 0.0% |
| MainStreet Bancshares Inc(MNSB) | Common Stock | 56064Y100 | $532 | 23,568 | 0.0% |
| Flushing Financial Corporation(FFIC) | Common Stock | 343873105 | $535 | 24,978 | 0.0% |
| Cheetah Mobile Inc | ADR/GDR/XDR | 163075104 | $535 | 231,793 | 0.0% |
| Wintrust Financial Corporation(WTFC) | Common Stock | 97650W108 | $535 | 7,086 | 0.0% |
| Hooker Furniture Corporation(HOFT) | Common Stock | 439038100 | $538 | 15,550 | 0.0% |
| Atlantica Sustainable Infrastructure PLC(ALDA) | Common Stock | G0751N103 | $538 | 14,480 | 0.0% |
| Invitae Corporation(NVTA1EUR) | Common Stock | 46185L103 | $541 | 16,061 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | Common Stock | 349853101 | $542 | 6,060 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | Common Stock | 48576U106 | $542 | 52,669 | 0.0% |
| Kismet Acquisition One Corp | Common Stock | G52753103 | $546 | 55,179 | 0.0% |
| FinVolution Group(FINV) | ADR/GDR/XDR | 31810T101 | $548 | 58,050 | 0.0% |
| Postal Realty Trust Inc(PSTL) | Common Stock | 73757R102 | $548 | 30,072 | 0.0% |
| Mcgrath Rentcorp(MGRC) | Common Stock | 580589109 | $551 | 6,761 | 0.0% |
| Draftkings Inc(DKNG1USD) | Common Stock | 26142R104 | $552 | 10,599 | 0.0% |
| BOK Financial Corporation(BOKF) | Common Stock | 05561Q201 | $553 | 6,396 | 0.0% |
| Integer Holdings Corporation(ITGR) | Common Stock | 45826H109 | $553 | 5,879 | 0.0% |
| Macom Technology Solutions Holdings Inc(MTSI) | Common Stock | 55405Y100 | $554 | 8,655 | 0.0% |
| Southern Cone Foundation(CAAP) | Common Stock | L1995B107 | $560 | 98,028 | 0.0% |
| Farmer Bros Co(FARM) | Common Stock | 307675108 | $561 | 44,408 | 0.0% |
| First Choice Bancorp(FCBP) | Common Stock | 31948P104 | $562 | 18,500 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | Common Stock | 42727J102 | $562 | 65,752 | 0.0% |
| Cass Information Systems Inc(CASS) | Common Stock | 14808P109 | $563 | 13,849 | 0.0% |
| Hillister Enterprises II Inc(CBTXEUR) | Common Stock | 12481V104 | $563 | 20,671 | 0.0% |
| Caretrust REIT Inc(CTRE) | Common Stock | 14174T107 | $563 | 24,287 | 0.0% |