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 |
|---|---|---|---|---|---|
| Pretium Resources Inc | Common Stock | 74139C102 | $221 | 23,144 | 0.0% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $221 | 1,688 | 0.0% |
| Monmouth Real Estate Investment Corporation | Common Stock | 609720107 | $221 | 11,811 | 0.0% |
| Camden National Corporation(CAC) | Common Stock | 133034108 | $221 | 4,657 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | Common Stock | 29772L108 | $222 | 36,079 | 0.0% |
| Greenhill Co Inc | Common Stock | 395259104 | $223 | 14,442 | 0.0% |
| S T Bancorp Inc(STBA) | Common Stock | 783859101 | $223 | 7,134 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common Stock | 90385V107 | $225 | 4,200 | 0.0% |
| Boston Private Financial Holdings Inc(BPFH) | Common Stock | 101119105 | $225 | 15,303 | 0.0% |
| Orla Mining Ltd(ORLA) | Common Stock | 68634K106 | $226 | 54,858 | 0.0% |
| Sixth Street Specialty Lending Inc(TSLX) | Common Stock | 83012A109 | $226 | 10,172 | 0.0% |
| Trillium Therapeutics Inc | Common Stock | 89620X506 | $226 | 23,391 | 0.0% |
| German American Bancorp Inc(GABC) | Common Stock | 373865104 | $228 | 6,138 | 0.0% |
| Opera Ltd(OPRA) | Common Stock | 68373M107 | $229 | 22,446 | 0.0% |
| Winnebago Industries Inc(WGO) | Common Stock | 974637100 | $230 | 3,387 | 0.0% |
| Park National Corporation(PRK) | Common Stock | 700658107 | $230 | 1,962 | 0.0% |
| Energizer Holdings Inc(ENR) | Common Stock | 29272W109 | $236 | 5,543 | 0.0% |
| Marchex Inc(MCHX) | Common Stock | 56624R108 | $236 | 77,667 | 0.0% |
| Murphy Oil Corporation(MUR) | Common Stock | 626717102 | $236 | 10,198 | 0.0% |
| NextDecade Corp(NEXT) | Common Stock | 65342K105 | $237 | 57,568 | 0.0% |
| Formfactor Inc(FORM) | Common Stock | 346375108 | $237 | 6,514 | 0.0% |
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $237 | 4,796 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $238 | 1,355 | 0.0% |
| Gran Tierra Energy Inc | Common Stock | 38500T101 | $238 | 322,861 | 0.0% |
| Washington Real Estate Investment Trust(ELME) | Common Stock | 939653101 | $240 | 10,441 | 0.0% |
| Spero Therapeutics Inc(SPRO) | Common Stock | 84833T103 | $241 | 17,369 | 0.0% |
| Maxlinear Inc(MXL) | Common Stock | 57776J100 | $242 | 5,717 | 0.0% |
| Maverix Metals Inc | Common Stock | 57776F405 | $243 | 44,930 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Common Stock | 421906108 | $243 | 7,739 | 0.0% |
| Hallmark Financial Services Inc | Common Stock | 40624Q203 | $243 | 54,863 | 0.0% |
| Urstadt Biddle Properties Inc(UBAUSD) | Common Stock | 917286205 | $244 | 12,600 | 0.0% |
| Ames National Corporation(ATLO) | Common Stock | 031001100 | $244 | 9,981 | 0.0% |
| Nova Measuring Instruments LTD(NVMI) | Common Stock | M7516K103 | $245 | 2,379 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Common Stock | 374689107 | $245 | 3,222 | 0.0% |
| Brookfield Asset Management Inc | Common Stock | G16249107 | $246 | 13,023 | 0.0% |
| Vaxart Inc(VXRT) | Common Stock | 92243A200 | $246 | 32,871 | 0.0% |
| Myers Industries Inc(MYE) | Common Stock | 628464109 | $247 | 11,801 | 0.0% |
| CVR Partners LP(UAN) | Common Stock | 126633205 | $247 | 4,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common Stock | 670704105 | $249 | 3,680 | 0.0% |
| Cyberark Software LTD | Sovereign/Corporate | 23248VAB1 | $249 | $230,000 | 0.0% |
| Zuora Inc(ZUOUSD) | Common Stock | 98983V106 | $250 | 14,493 | 0.0% |
| DR Reddy S Laboratories LTD(RDY) | Common Stock | 256135203 | $251 | 3,420 | 0.0% |
| Independent Bank Corp(INDB) | Common Stock | 453836108 | $251 | 3,331 | 0.0% |
| Moelis Company(MC) | Common Stock | 60786M105 | $251 | 4,425 | 0.0% |
| Wayside Technology Group Inc(CLMB) | Common Stock | 946760105 | $252 | 10,100 | 0.0% |
| Maxeon Solar Technologies LTD | Common Stock | Y58473102 | $254 | 11,893 | 0.0% |
| BEL Fuse Inc(BELFB) | Common Stock | 077347300 | $254 | 17,787 | 0.0% |
| Contran Corporation(NL) | Common Stock | 629156407 | $255 | 39,297 | 0.0% |
| Steel Partners Holdings L P | Common Stock | 85814R107 | $256 | 8,800 | 0.0% |
| Nicolet Bankshares Inc(NIC) | Common Stock | 65406E102 | $256 | 3,655 | 0.0% |