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 |
|---|---|---|---|---|---|
| Frequency Therapeutics Inc | Common Stock | 35803L108 | $73 | 7,402 | 0.0% |
| BBQ Holdings Inc(2RA) | Common Stock | 05551A109 | $74 | 3,900 | 0.0% |
| Net 1 Ueps Technologies Inc(LSAK) | Common Stock | 64107N206 | $76 | 16,231 | 0.0% |
| Gaotu Techedu Inc(GOTU) | Common Stock | 36257Y109 | $77 | 5,221 | 0.0% |
| Antero Midstream Corporation(AM) | Common Stock | 03676B102 | $80 | 7,727 | 0.0% |
| Flexsteel Industries Inc(FLXS) | Common Stock | 339382103 | $80 | 2,000 | 0.0% |
| Corenergy Infrastructure Trust Inc(CORREUR) | Common Stock | 21870U502 | $82 | 12,389 | 0.0% |
| MSG Networks Inc(MSGN) | Common Stock | 553573106 | $82 | 5,658 | 0.0% |
| Phoenix New Media Ltd | ADR/GDR/XDR | 71910C103 | $82 | 51,930 | 0.0% |
| Team Inc | Common Stock | 878155100 | $82 | 12,378 | 0.0% |
| Westlake Chemical Partners LP(WLKP) | Partnership Shares | 960417103 | $82 | $3,075 | 0.0% |
| OptiNose Inc | Common Stock | 68404V100 | $83 | 27,075 | 0.0% |
| Amerant Bancorp Inc(AMTB) | Common Stock | 023576101 | $83 | 3,940 | 0.0% |
| Geneve Holdings Inc | Common Stock | 453440307 | $84 | 1,825 | 0.0% |
| Tejon Ranch Co(TRC) | Common Stock | 879080109 | $84 | 5,546 | 0.0% |
| Associated Capital Group Inc(ACGP) | Common Stock | 045528106 | $85 | 2,200 | 0.0% |
| Fulgent Genetics Inc(FLGT) | Common Stock | 359664109 | $86 | 903 | 0.0% |
| EverQuote Inc(EVER) | Common Stock | 30041R108 | $86 | 2,648 | 0.0% |
| SAN Juan Basin Royalty Trust(SJT) | Common Stock | 798241105 | $86 | 16,800 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | Common Stock | 15135U117 | $87 | 16,120 | 0.0% |
| KKR Co Inc(KREF) | Common Stock | 48251K100 | $89 | 4,127 | 0.0% |
| Baidu Inc(IQ) | Common Stock | 46267X108 | $90 | 5,809 | 0.0% |
| Peoples Financial Services Corp(PFIS) | Common Stock | 711040105 | $90 | 2,121 | 0.0% |
| Ehealth Inc(EHTH) | Common Stock | 28238P109 | $91 | 1,560 | 0.0% |
| Baycom Corp(BCML) | Common Stock | 07272M107 | $91 | 5,101 | 0.0% |
| SUN Pharmaceutical Industries Limited | Common Stock | M8737E108 | $92 | 1,282 | 0.0% |
| Nature S Sunshine Products Inc(NATR) | Common Stock | 639027101 | $92 | 5,318 | 0.0% |
| Hookipa Pharma Inc | Common Stock | 43906K100 | $93 | 10,216 | 0.0% |
| Brookfield Asset Management Inc(BBUC) | Common Stock | G16234109 | $94 | 2,040 | 0.0% |
| Rocca Partners Stichting Administratiekantoor Aandelen SAN Faustin(TS) | Common Stock | 88031M109 | $94 | 4,300 | 0.0% |
| RLX Technology Inc(RLX) | Common Stock | 74969N103 | $96 | 11,063 | 0.0% |
| Trimas Corporation(TRS) | Common Stock | 896215209 | $97 | 3,226 | 0.0% |
| CNB Financial Corporation(CCNE) | Common Stock | 126128107 | $98 | 4,311 | 0.0% |
| Immunogen Inc(IMGNEUR) | Common Stock | 45253H101 | $98 | 14,900 | 0.0% |
| Pros Holdings Inc(PRO) | Common Stock | 74346Y103 | $99 | 2,186 | 0.0% |
| Y mAbs Therapeutics Inc(YMABUSD) | Common Stock | 984241109 | $100 | 2,976 | 0.0% |
| Intercorp Peru Ltd(IFS) | Common Stock | P5626F128 | $100 | 3,988 | 0.0% |
| Freedom Holding Corp(FRHC) | Common Stock | 356390104 | $100 | 1,581 | 0.0% |
| Tyme Technologies Inc | Common Stock | 90238J103 | $101 | 80,862 | 0.0% |
| Macatawa Bank Corporation | Common Stock | 554225102 | $103 | 11,881 | 0.0% |
| Falcon Minerals Corporation | Common Stock | 30607B109 | $103 | 20,384 | 0.0% |
| J Alexander s Holdings Inc | Common Stock | 46609J106 | $104 | 9,000 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | Common Stock | 875465106 | $104 | 5,543 | 0.0% |
| United States Lime Minerals Inc(USLM) | Common Stock | 911922102 | $105 | 760 | 0.0% |
| nCino Inc | Common Stock | 63947U107 | $105 | 1,774 | 0.0% |
| Red River Bancshares Inc(RRBI) | Common Stock | 75686R202 | $106 | 2,110 | 0.0% |
| SJW Group(HTO) | Common Stock | 784305104 | $106 | 1,680 | 0.0% |
| American National Bankshares Inc(AMNBUSD) | Common Stock | 027745108 | $107 | 3,472 | 0.0% |
| National Western Life Group Inc(NWLIEUR) | Common Stock | 638517102 | $107 | 477 | 0.0% |
| Amerisafe Inc(AMSF) | Common Stock | 03071H100 | $108 | 1,821 | 0.0% |