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 |
|---|---|---|---|---|---|
| Proassurance Corporation(PRA) | Common Stock | 74267C106 | $1.1K | 47,507 | 0.0% |
| Oil States International Inc(OIS) | Common Stock | 678026105 | $1.1K | 137,751 | 0.0% |
| Houghton Mifflin Harcourt Company | Common Stock | 44157R109 | $1.1K | 97,954 | 0.0% |
| BP Midstream Partners LP | Common Stock | 0556EL109 | $1.1K | 74,878 | 0.0% |
| Wabash National Corporation(WNC) | Common Stock | 929566107 | $1.1K | 67,781 | 0.0% |
| Quinstreet Inc(QNST) | Common Stock | 74874Q100 | $1.1K | 58,446 | 0.0% |
| RLI Corp(RLI) | Common Stock | 749607107 | $1.1K | 10,410 | 0.0% |
| Titan Machinery Inc(TITN) | Common Stock | 88830R101 | $1.1K | 35,188 | 0.0% |
| Hyatt Hotels Corporation(H) | Common Stock | 448579102 | $1.1K | 14,044 | 0.0% |
| Ribbon Communications Operating Company Inc(RBBN) | Common Stock | 762544104 | $1.1K | 145,191 | 0.0% |
| Zogenix Inc | Common Stock | 98978L204 | $1.1K | 64,121 | 0.0% |
| Amkor Technology Inc(AMKR) | Common Stock | 031652100 | $1.1K | 46,847 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | Common Stock | 528872302 | $1.1K | 242,187 | 0.0% |
| Nelnet Inc(NNI) | Common Stock | 64031N108 | $1.1K | 14,924 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | Common Stock | 390905107 | $1.1K | 20,840 | 0.0% |
| Gaia Inc(GAIA) | Common Stock | 36269P104 | $1.1K | 102,334 | 0.0% |
| Diana Shipping Inc | Common Stock | Y2066G104 | $1.1K | 216,445 | 0.0% |
| Carriage Services Inc(CSV) | Common Stock | 143905107 | $1.1K | 30,562 | 0.0% |
| Applied Therapeutics Inc(APLT) | Common Stock | 03828A101 | $1.1K | 54,381 | 0.0% |
| Herbalife Nutrition LTD | Sovereign/Corporate | 42703MAD5 | $1.1K | $1,032,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common Stock | 928298108 | $1.1K | 50,522 | 0.0% |
| World Acceptance Corporation(WRLD) | Common Stock | 981419104 | $1.1K | 7,128 | 0.0% |
| Tuesday Morning Corporation | Common Stock | 89904V101 | $1.1K | 253,744 | 0.0% |
| Capital Product Partners L P(CCEC) | Common Stock | Y11082206 | $1.1K | 93,739 | 0.0% |
| Cree Inc | Common Stock | 225447101 | $1.1K | 11,690 | 0.0% |
| Liberty Oilfield Services Inc(LBRT) | Common Stock | 53115L104 | $1.1K | 80,925 | 0.0% |
| Oshkosh Corporation(OSK) | Common Stock | 688239201 | $1.1K | 9,218 | 0.0% |
| Navistar International Corporation(NAV) | Common Stock | 63934E108 | $1.1K | 25,827 | 0.0% |
| Recursion Pharmaceuticals Inc(RXRX) | Common Stock | 75629V104 | $1.1K | 31,533 | 0.0% |
| Oasis Petroleum Inc | Common Stock | 67420T206 | $1.2K | 49,158 | 0.0% |
| Harmony Gold Mining Company Limited(HAM) | Common Stock | 413216300 | $1.2K | 310,518 | 0.0% |
| First Bancorp(FBNC) | Common Stock | 318910106 | $1.2K | 28,547 | 0.0% |
| Apollo Gaming Holdings L P(AGS) | Common Stock | 72814N104 | $1.2K | 118,876 | 0.0% |
| Chesapeake Utilities Corporation(CPK) | Common Stock | 165303108 | $1.2K | 9,795 | 0.0% |
| REX American Resources Corporation(REX) | Common Stock | 761624105 | $1.2K | 13,086 | 0.0% |
| Lakeland Financial Corporation(LKFN) | Common Stock | 511656100 | $1.2K | 19,146 | 0.0% |
| Newpark Resources Inc(NPKI) | Common Stock | 651718504 | $1.2K | 341,681 | 0.0% |
| Slack Technologies Inc(WORK) | Common Stock | 83088V102 | $1.2K | 26,690 | 0.0% |
| Peapack Gladstone Financial Corporation(PGC) | Common Stock | 704699107 | $1.2K | 38,062 | 0.0% |
| OneSpaWorld Holdings Ltd(OSW) | Common Stock | P73684113 | $1.2K | 122,390 | 0.0% |
| scPharmaceuticals Inc(SCPH) | Common Stock | 810648105 | $1.2K | 194,238 | 0.0% |
| PDC Energy Inc | Sovereign/Corporate | 69327RAD3 | $1.2K | $1,183,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Common Stock | G8807B106 | $1.2K | 81,994 | 0.0% |
| Physicians Realty Trust(DOCUSD) | Common Stock | 71943U104 | $1.2K | 64,511 | 0.0% |
| Hamilton Lane Inc(HLNE) | Common Stock | 407497106 | $1.2K | 13,107 | 0.0% |
| Estado de Minas Gerais(CIG) | ADR/GDR/XDR | 204409601 | $1.2K | 497,195 | 0.0% |
| Harborone Bancorp Inc(1S4) | Common Stock | 41165Y100 | $1.2K | 83,775 | 0.0% |
| VSE Corporation(VSEC) | Common Stock | 918284100 | $1.2K | 24,274 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stock | 875372203 | $1.2K | 12,338 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | Common Stock | 816212104 | $1.2K | 287,848 | 0.0% |