Q2 2021 Holdings
Filed 2021-08-04 | 12307 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ruth S Hospitality Group Inc(RUTHUSD) | Common Stock | 783332109 | $564 | 24,556 | 0.0% |
| Timberland Bancorp Inc(TSBK) | Common Stock | 887098101 | $565 | 20,149 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | Common Stock | 98156Q108 | $567 | 9,800 | 0.0% |
| Intersect ENT Inc | Common Stock | 46071F103 | $568 | 33,254 | 0.0% |
| Installed Building Products Inc(IBP) | Common Stock | 45780R101 | $569 | 4,663 | 0.0% |
| Denbury Inc(DENEUR) | Common Stock | 24790A101 | $571 | 7,461 | 0.0% |
| Compania de Minas Buenaventura S A A(BVN) | ADR/GDR/XDR | 204448104 | $571 | 64,969 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $574 | 2,964 | 0.0% |
| Kura Sushi USA Inc(KRUS) | Common Stock | 501270102 | $575 | 15,144 | 0.0% |
| First Bank(FRBA) | Common Stock | 31931U102 | $578 | 42,747 | 0.0% |
| Viad Corp(PRSU) | Common Stock | 92552R406 | $578 | 11,624 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | Common Stock | 90338N202 | $579 | 67,547 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | Common Stock | 27032D304 | $583 | 52,676 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | Common Stock | 427825500 | $583 | 54,331 | 0.0% |
| Precision Drilling Corporation(PDS) | Common Stock | 74022D407 | $584 | 14,018 | 0.0% |
| Evolent Health Inc(EVH) | Common Stock | 30050B101 | $584 | 27,697 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common Stock | 868459108 | $584 | 19,026 | 0.0% |
| Gaslog LTD | Common Stock | Y2687W108 | $585 | 158,744 | 0.0% |
| Energy Fuels Inc(UUUU) | Common Stock | 292671708 | $585 | 96,825 | 0.0% |
| Jack in the BOX Inc(JACK) | Common Stock | 466367109 | $585 | 5,260 | 0.0% |
| Playa Hotels Resorts N V | Common Stock | N70544106 | $586 | 79,022 | 0.0% |
| Tremor International Ltd(NEXN) | Common Stock | 89484T104 | $588 | 29,627 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $590 | 12,500 | 0.0% |
| Research Solutions Inc(RSSS) | Common Stock | 761025105 | $591 | 206,900 | 0.0% |
| Gannett Co Inc(TDAY) | Common Stock | 36472T109 | $593 | 108,308 | 0.0% |
| Calamp Corp(CAMPEUR) | Common Stock | 128126109 | $595 | 46,869 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $596 | 4,858 | 0.0% |
| Greif Inc(GEF/B) | Common Stock | 397624206 | $597 | 10,132 | 0.0% |
| Cyberark Software LTD | Common Stock | M2682V108 | $605 | 4,574 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common Stock | 11373M107 | $605 | 40,510 | 0.0% |
| RED Rock Resorts Inc(RRR) | Common Stock | 75700L108 | $607 | 14,386 | 0.0% |
| Epizyme Inc(EPZMEUR) | Common Stock | 29428V104 | $608 | 73,343 | 0.0% |
| Casper Sleep Inc | Common Stock | 147626105 | $611 | 74,207 | 0.0% |
| Marsh Mclennan Companies Inc(BNFTEUR) | Common Stock | 08180D106 | $615 | 43,763 | 0.0% |
| Pinnacle Financial Partners Inc | Common Stock | 72346Q104 | $615 | 6,987 | 0.0% |
| Casa Systems Inc(CASA1EUR) | Common Stock | 14713L102 | $617 | 69,780 | 0.0% |
| Pure Cycle Corp(PCYO) | Common Stock | 746228303 | $620 | 44,886 | 0.0% |
| Aretec Group Inc | Common Stock | 86606G101 | $622 | 28,298 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | Common Stock | 867892101 | $623 | 50,200 | 0.0% |
| Prosight Global Holdings Limited(PROS) | Common Stock | 74349J103 | $624 | 48,905 | 0.0% |
| Chase Corporation(CCFEUR) | Common Stock | 16150R104 | $625 | 6,099 | 0.0% |
| Idacorp Inc(IDA) | Common Stock | 451107106 | $627 | 6,447 | 0.0% |
| Marcus Millichap Inc(MMI) | Common Stock | 566324109 | $627 | 16,143 | 0.0% |
| NVE Corporation(NVEC) | Common Stock | 629445206 | $630 | 8,510 | 0.0% |
| Riverview Bancorp Inc(RVSB) | Common Stock | 769397100 | $636 | 89,882 | 0.0% |
| Hometrust Bancshares Inc(HTB) | Common Stock | 437872104 | $638 | 22,916 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $638 | 14,506 | 0.0% |
| Liberty Latin America LTD(LILA) | Common Stock | G9001E102 | $639 | 46,297 | 0.0% |
| Intrepid Potash Inc(IPI) | Common Stock | 46121Y201 | $643 | 20,193 | 0.0% |
| The Blackstone Group Inc | Common Stock | G39108108 | $645 | 35,769 | 0.0% |