Q2 2021 Holdings
Filed 2021-08-04 | 12307 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navigator Holdings LTD(NVGS) | Common Stock | Y62132108 | $180 | 16,513 | 0.0% |
| Central Valley Community Bancorp(CVCYUSD) | Common Stock | 155685100 | $181 | 9,015 | 0.0% |
| Chico S FAS Inc(CHS1USD) | Common Stock | 168615102 | $182 | 27,800 | 0.0% |
| Stitch FIX Inc(SFIX) | Common Stock | 860897107 | $182 | 3,029 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $183 | 9,150 | 0.0% |
| Bancfirst Corporation(BANF) | Common Stock | 05945F103 | $183 | 2,936 | 0.0% |
| Wexford Capital LP(TUSK) | Common Stock | 56155L108 | $184 | 40,255 | 0.0% |
| Brandywine Realty Trust(BDN) | Common Stock | 105368203 | $185 | 13,525 | 0.0% |
| Tivity Health Inc | Common Stock | 88870R102 | $186 | 7,100 | 0.0% |
| Liberty Braves(BATRAUSD) | Common Stock | 531229706 | $186 | 6,642 | 0.0% |
| Great Western Bancorp Inc(GWB) | Common Stock | 391416104 | $188 | 5,736 | 0.0% |
| Investors Title Company(ITIC) | Common Stock | 461804106 | $190 | 1,090 | 0.0% |
| Tompkins Financial Corporation(TMP) | Common Stock | 890110109 | $190 | 2,462 | 0.0% |
| The Community Financial Corporation(TCFCUSD) | Common Stock | 20368X101 | $193 | 5,600 | 0.0% |
| Lindsay Corporation(LNN) | Common Stock | 535555106 | $194 | 1,177 | 0.0% |
| Assembly Biosciences Inc | Common Stock | 045396108 | $195 | 50,732 | 0.0% |
| Diversified Healthcare Trust(DHC) | Common Stock | 25525P107 | $195 | 47,136 | 0.0% |
| Midwestone Financial Group Inc(MOFG) | Common Stock | 598511103 | $195 | 6,795 | 0.0% |
| Central Pacific Financial Corp(CPF) | Common Stock | 154760409 | $196 | 7,539 | 0.0% |
| Teekay LNG Partners L P(TK) | Common Stock | Y8564M105 | $197 | 13,100 | 0.0% |
| Clarivate Plc(CLVT) | Common Stock | G21810109 | $199 | 7,252 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stock | 71375U101 | $201 | 2,503 | 0.0% |
| Whitestone REIT(WSR) | Common Stock | 966084204 | $202 | 24,500 | 0.0% |
| Avidity Biosciences Inc(RNA) | Common Stock | 05370A108 | $203 | 8,254 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock | 311642102 | $203 | 2,618 | 0.0% |
| Kiniksa Pharmaceuticals Ltd | Common Stock | G5269C101 | $204 | 14,689 | 0.0% |
| Navios Maritime Partners L P(NMM) | Common Stock | Y62267409 | $204 | 6,910 | 0.0% |
| Hanger Inc | Common Stock | 41043F208 | $205 | 8,134 | 0.0% |
| HBT Financial Inc(HBT) | Common Stock | 404111106 | $205 | 11,802 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common Stock | 861025104 | $206 | 4,049 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | Common Stock | 206022105 | $206 | 49,174 | 0.0% |
| Choiceone Financial Services Inc(COFS) | Common Stock | 170386106 | $207 | 8,573 | 0.0% |
| American Assets Trust Inc(AAT) | Common Stock | 024013104 | $209 | 5,626 | 0.0% |
| Intevac Inc | Common Stock | 461148108 | $209 | 31,177 | 0.0% |
| Coherent Inc(COHREUR) | Common Stock | 192479103 | $209 | 794 | 0.0% |
| Shake Shack Inc(SHAK) | Common Stock | 819047101 | $209 | 1,962 | 0.0% |
| Willscot Mobile Mini Holdings Corp(WSC) | Common Stock | 971378104 | $210 | 7,558 | 0.0% |
| New Residential Investment Corp(RITM) | Common Stock | 64828T201 | $212 | 20,091 | 0.0% |
| Golar LNG Limited(GLNG) | Common Stock | G9456A100 | $212 | 16,044 | 0.0% |
| California Water Service Group(CWT) | Common Stock | 130788102 | $212 | 3,823 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | Common Stock | 63009R109 | $213 | 3,293 | 0.0% |
| CAL Maine Foods Inc(CALM) | Common Stock | 128030202 | $214 | 5,900 | 0.0% |
| United Insurance Holdings Corp(ACIC) | Common Stock | 910710102 | $215 | 38,008 | 0.0% |
| Revance Therapeutics Inc | Sovereign/Corporate | 761330AB5 | $216 | $184,000 | 0.0% |
| Chinook Therapeutics Inc(290A) | Common Stock | 16961L106 | $217 | 15,391 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | Common Stock | 603380106 | $218 | 94,688 | 0.0% |
| Broadmark Realty Capital Inc | Common Stock | 11135B100 | $218 | 20,657 | 0.0% |
| Vector Group LTD(VGREUR) | Common Stock | 92240M108 | $218 | 15,478 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | Common Stock | 007800105 | $218 | 4,515 | 0.0% |
| Flex LNG LTD(FLNG) | Common Stock | G35947202 | $220 | 15,210 | 0.0% |