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 |
|---|---|---|---|---|---|
| Western New England Bancorp Inc(WNEB) | Common Stock | 958892101 | $149 | 18,316 | 0.0% |
| Glaukos Corporation(GKOS) | Common Stock | 377322102 | $149 | 1,768 | 0.0% |
| Covetrus Inc(CVETUSD) | Common Stock | 22304C100 | $150 | 5,559 | 0.0% |
| Lufax Holding LTD | Common Stock | 54975P102 | $150 | 13,300 | 0.0% |
| Security National Financial Corporation(SNFCA) | Common Stock | 814785309 | $151 | 17,346 | 0.0% |
| Miller Industries Inc(MLR) | Common Stock | 600551204 | $151 | 3,832 | 0.0% |
| Premier Inc(PINC) | Common Stock | 74051N102 | $151 | 4,367 | 0.0% |
| Brightcove Inc(BCOVUSD) | Common Stock | 10921T101 | $151 | 10,617 | 0.0% |
| LSI Industries Inc(LYTS) | Common Stock | 50216C108 | $151 | 18,961 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | Common Stock | 67080M103 | $152 | 5,749 | 0.0% |
| Crown Crafts Inc(CRWS) | Common Stock | 228309100 | $152 | 20,100 | 0.0% |
| Farmers National Banc Corp(FMNB) | Common Stock | 309627107 | $152 | 9,834 | 0.0% |
| Level One Bancorp Inc | Common Stock | 52730D208 | $152 | 5,600 | 0.0% |
| Northrim Bancorp Inc(NRIM) | Common Stock | 666762109 | $153 | 3,627 | 0.0% |
| Acnb Corporation(ACNB) | Common Stock | 000868109 | $154 | 5,527 | 0.0% |
| The Gorman Rupp Company(GRC) | Common Stock | 383082104 | $155 | 4,510 | 0.0% |
| Enterprise Bancorp Inc | Common Stock | 293668109 | $156 | 4,789 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $158 | 14,267 | 0.0% |
| Hutchmed China Ltd(HCM) | ADR/GDR/XDR | 44842L103 | $159 | 4,800 | 0.0% |
| Futurefuel Corp(FF) | Common Stock | 36116M106 | $159 | 16,653 | 0.0% |
| Vermilion Energy Inc(VET) | Common Stock | 923725105 | $159 | 18,191 | 0.0% |
| Griffon Corporation(GFF) | Common Stock | 398433102 | $160 | 6,256 | 0.0% |
| Applied Genetic Technologies Corp(2GT) | Common Stock | 03820J100 | $160 | 41,218 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | Common Stock | 204149108 | $161 | 4,018 | 0.0% |
| Silicom Ltd(SILC) | Common Stock | M84116108 | $162 | 3,679 | 0.0% |
| New Frontier Health Corporation | Common Stock | G6461G106 | $163 | 14,600 | 0.0% |
| National Bankshares Inc(NKSH) | Common Stock | 634865109 | $164 | 4,700 | 0.0% |
| Apria Inc | Common Stock | 03836A101 | $165 | 5,900 | 0.0% |
| Aeglea Bio Therapeutics Inc(AGLEUSD) | Common Stock | 00773J103 | $165 | 24,035 | 0.0% |
| CSW Industrials Inc(CSW) | Common Stock | 126402106 | $165 | 1,400 | 0.0% |
| Provident Financial Holdings Inc(PROV) | Common Stock | 743868101 | $166 | 9,600 | 0.0% |
| City Holding Company(CHCO) | Common Stock | 177835105 | $166 | 2,213 | 0.0% |
| Lithium Americas Corp(LAC1EUR) | Common Stock | 53680Q207 | $167 | 11,279 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | Common Stock | 198287203 | $169 | 9,720 | 0.0% |
| Bank7 Corp(BSVN) | Common Stock | 06652N107 | $171 | 9,950 | 0.0% |
| TDR Capital LLP(TH) | Common Stock | 87615L107 | $172 | 46,500 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common Stock | 761330109 | $172 | 5,835 | 0.0% |
| South Plains Financial Inc(SPFI) | Common Stock | 83946P107 | $173 | 7,492 | 0.0% |
| RBB Bancorp(RBB) | Common Stock | 74930B105 | $175 | 7,245 | 0.0% |
| Harpoon Therapeutics Inc | Common Stock | 41358P106 | $175 | 12,636 | 0.0% |
| Brookfield Asset Management Reinsurance Partners Ltd(BAM) | Common Stock | G16169107 | $176 | 3,359 | 0.0% |
| Crossfirst Bankshares Inc | Common Stock | 22766M109 | $176 | 12,859 | 0.0% |
| Albany International Corp(AIN) | Common Stock | 012348108 | $176 | 1,972 | 0.0% |
| Lcnb Corp(LCNB) | Common Stock | 50181P100 | $177 | 10,859 | 0.0% |
| Columbus Mckinnon Corporation(CMCO) | Common Stock | 199333105 | $177 | 3,679 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $177 | 2,547 | 0.0% |
| Bankfinancial Corporation(BFINUSD) | Common Stock | 06643P104 | $178 | 15,668 | 0.0% |
| Beyondspring Inc(BYSI) | Common Stock | G10830100 | $178 | 17,140 | 0.0% |
| Frontline LTD(FRO) | Common Stock | G3682E192 | $178 | 19,973 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stock | 278715206 | $180 | 5,330 | 0.0% |