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 |
|---|---|---|---|---|---|
| Verastem Inc | Common Stock | 92337C104 | $648 | 159,618 | 0.0% |
| Ryerson Holding Corporation(RYI) | Common Stock | 783754104 | $650 | 44,660 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $651 | 21,104 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | Common Stock | 35086T109 | $658 | 23,884 | 0.0% |
| Gossamer BIO Inc(GOSS) | Common Stock | 38341P102 | $658 | 81,099 | 0.0% |
| Mack Cali Realty Corporation(VRE) | Common Stock | 554489104 | $665 | 38,788 | 0.0% |
| Rocky Brands Inc(RCKY) | Common Stock | 774515100 | $667 | 12,019 | 0.0% |
| Agnc Investment Corp(AGNC) | Common Stock | 00123Q104 | $668 | 39,707 | 0.0% |
| Flexion Therapeutics Inc | Sovereign/Corporate | 33938JAB2 | $668 | $733,000 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | Common Stock | 42330P107 | $669 | 117,343 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $670 | 15,210 | 0.0% |
| Kirby Corporation(KEX) | Common Stock | 497266106 | $672 | 11,108 | 0.0% |
| Wynn Resorts Limited(WYNN) | Common Stock | 983134107 | $672 | 5,503 | 0.0% |
| Meridian Bancorp Inc(EBSB) | Common Stock | 58958U103 | $679 | 33,252 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | Common Stock | 66979W842 | $680 | 87,026 | 0.0% |
| Bluegreen Vacations Holding Corporation(BBX1USD) | Common Stock | 096308101 | $682 | 37,962 | 0.0% |
| Cloudera Inc(CLDR) | Common Stock | 18914U100 | $688 | 43,414 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | Common Stock | 75508B104 | $689 | 103,250 | 0.0% |
| Community Bankers Trust Corporation | Common Stock | 203612106 | $689 | 60,861 | 0.0% |
| Kite Realty Group Trust(KRG) | Common Stock | 49803T300 | $692 | 31,455 | 0.0% |
| Formula Systems 1985 LTD(SPNS) | Common Stock | G7T16G103 | $694 | 26,487 | 0.0% |
| Suncoke Energy Inc(SXC) | Common Stock | 86722A103 | $695 | 97,679 | 0.0% |
| Global Partners LP(GLP) | Common Stock | 37946R109 | $695 | 26,815 | 0.0% |
| Crestview Partners II GP L P(VCTR) | Common Stock | 92645B103 | $697 | 21,614 | 0.0% |
| Matthews International Corporation(MATW) | Common Stock | 577128101 | $699 | 19,471 | 0.0% |
| Qudian Inc(HTT) | ADR/GDR/XDR | 747798106 | $700 | 287,632 | 0.0% |
| Site Centers Corp(SITCUSD) | Common Stock | 82981J109 | $701 | 46,641 | 0.0% |
| Fortress Biotech Inc | Common Stock | 34960Q109 | $711 | 199,508 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $711 | 30,502 | 0.0% |
| Avis Budget Group Inc(CAR) | Common Stock | 053774105 | $711 | 9,160 | 0.0% |
| EBA Holding SA(GGAL) | Common Stock | 399909100 | $714 | 82,927 | 0.0% |
| Brown Forman Corporation(BF/A) | Common Stock | 115637100 | $715 | 10,155 | 0.0% |
| Eargo Inc | Common Stock | 270087109 | $716 | 18,008 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common Stock | 140755109 | $716 | 50,244 | 0.0% |
| PJT Partners Inc(PJT) | Common Stock | 69343T107 | $721 | 10,135 | 0.0% |
| Limelight Networks Inc | Common Stock | 53261M104 | $722 | 229,469 | 0.0% |
| Invacare Corporation | Sovereign/Corporate | 461203AJ0 | $725 | $736,000 | 0.0% |
| RBC Bearings Incorporated(RBC) | Common Stock | 75524B104 | $726 | 3,642 | 0.0% |
| Flexion Therapeutics Inc | Common Stock | 33938J106 | $727 | 88,522 | 0.0% |
| Cue Biopharma Inc(CUE) | Common Stock | 22978P106 | $728 | 62,563 | 0.0% |
| Quotient Technology Inc | Sovereign/Corporate | 749119AB9 | $729 | $723,000 | 0.0% |
| The First Bancshares Inc(FBMSUSD) | Common Stock | 318916103 | $737 | 19,715 | 0.0% |
| GTT Communications Inc | Common Stock | 362393100 | $737 | 304,166 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | Common Stock | 69121K104 | $744 | 52,179 | 0.0% |
| LGI Homes Inc(LGIH) | Common Stock | 50187T106 | $745 | 4,616 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | Common Stock | 21872L104 | $745 | 69,808 | 0.0% |
| MSA Safety Incorporated(MSA) | Common Stock | 553498106 | $746 | 4,515 | 0.0% |
| Irobot Corporation(IRBTQ) | Common Stock | 462726100 | $746 | 8,004 | 0.0% |
| REV Group Inc(1RG) | Common Stock | 749527107 | $753 | 48,049 | 0.0% |
| B G Foods Inc(BGS) | Common Stock | 05508R106 | $756 | 23,082 | 0.0% |