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 |
|---|---|---|---|---|---|
| The Wendy S Company(WEN) | Common Stock | 95058W100 | $756 | 32,371 | 0.0% |
| Smartsheet Inc(SMARGBP) | Common Stock | 83200N103 | $756 | 10,478 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $761 | 89,521 | 0.0% |
| Hydrofarm Holdings Group Inc | Common Stock | 44888K209 | $768 | 13,018 | 0.0% |
| FS Bancorp Inc(FSBW) | Common Stock | 30263Y104 | $769 | 10,804 | 0.0% |
| Evolus Inc(EOLS) | Common Stock | 30052C107 | $770 | 60,884 | 0.0% |
| RE MAX Holdings Inc(RMAX) | Common Stock | 75524W108 | $771 | 23,181 | 0.0% |
| Global Ship Lease Inc(GSL) | Common Stock | Y27183600 | $772 | 39,495 | 0.0% |
| Himax Technologies Inc(HIMX) | ADR/GDR/XDR | 43289P106 | $773 | 48,492 | 0.0% |
| Vincerx Pharma Inc | Common Stock | 92731L106 | $775 | 59,740 | 0.0% |
| Strategic Education Inc(STRA) | Common Stock | 86272C103 | $777 | 10,225 | 0.0% |
| Smart Sand Inc(SND) | Common Stock | 83191H107 | $779 | 234,133 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common Stock | 268948106 | $781 | 13,947 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | Common Stock | 00773U108 | $787 | 225,318 | 0.0% |
| Southern First Bancshares Inc(SFST) | Common Stock | 842873101 | $787 | 15,403 | 0.0% |
| Biomarin Pharmaceutical Inc | Sovereign/Corporate | 09061GAH4 | $789 | $756,000 | 0.0% |
| Kura Oncology Inc(KURA) | Common Stock | 50127T109 | $790 | 37,943 | 0.0% |
| Bassett Furniture Industries Incorporated(BSET) | Common Stock | 070203104 | $792 | 32,625 | 0.0% |
| Dynavax Technologies Corporation(DVAX) | Common Stock | 268158201 | $795 | 80,772 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $796 | 8,422 | 0.0% |
| Medallia Inc(MDLA) | Common Stock | 584021109 | $796 | 23,613 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $796 | 42,730 | 0.0% |
| Diamond S Shipping Inc | Common Stock | Y20676105 | $800 | 80,450 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | Common Stock | 70931T103 | $801 | 38,100 | 0.0% |
| Shore Bancshares Inc(SHBI) | Common Stock | 825107105 | $805 | 48,136 | 0.0% |
| Avient Corporation(AVNT) | Common Stock | 05368V106 | $806 | 16,408 | 0.0% |
| Kingsoft Cloud Holdings Ltd(KC) | Common Stock | 49639K101 | $807 | 23,822 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $809 | 30,730 | 0.0% |
| InterDigital Inc(IDCC) | Common Stock | 45867G101 | $809 | 11,093 | 0.0% |
| Granite Construction Incorporated(GVA) | Common Stock | 387328107 | $809 | 19,483 | 0.0% |
| National Storage Affiliates Trust(NSA) | Common Stock | 637870106 | $811 | 16,080 | 0.0% |
| FinTech Acquisition Corp(PWP) | Common Stock | 71367G102 | $813 | 63,250 | 0.0% |
| Nathan S Famous Inc(NATH) | Common Stock | 632347100 | $813 | 11,434 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B950 | $819 | 16,600 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | Common Stock | 31447P100 | $820 | 112,584 | 0.0% |
| Spark Energy Inc | Common Stock | 846511103 | $820 | 72,606 | 0.0% |
| Trinity Capital Inc(TRIN) | Common Stock | 896442308 | $821 | 56,705 | 0.0% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $823 | 6,037 | 0.0% |
| Ozon Holdings PLC(OZON) | Common Stock | 69269L104 | $831 | 14,184 | 0.0% |
| Helix Energy Solutions Group Inc | Sovereign/Corporate | 42330PAJ6 | $834 | $834,000 | 0.0% |
| Clovis Oncology Inc | Sovereign/Corporate | 189464AC4 | $835 | $1,120,000 | 0.0% |
| Silvergate Capital Corporation(SICPQ) | Common Stock | 82837P408 | $835 | 7,380 | 0.0% |
| Fathom Holdings Inc(FTHM) | Common Stock | 31189V109 | $836 | 25,530 | 0.0% |
| Parts Id Inc | Common Stock | 702141102 | $836 | 138,875 | 0.0% |
| Lindblad Expeditions Holdings Inc(LIND) | Common Stock | 535219109 | $841 | 52,584 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $845 | 39,325 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $847 | 92,969 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | Common Stock | 729139105 | $848 | 29,182 | 0.0% |
| Office Properties Income Trust(ILPT) | Common Stock | 456237106 | $851 | 32,641 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | Common Stock | 686275108 | $851 | 148,794 | 0.0% |