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 |
|---|---|---|---|---|---|
| Reliant Bancorp Inc(RBNC) | Common Stock | 75956B101 | $309 | 11,177 | 0.0% |
| Xoma Corporation(XOMA) | Common Stock | 98419J206 | $310 | 9,141 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common Stock | 066849100 | $312 | 10,944 | 0.0% |
| Fireeye Inc(FEYECHF) | Common Stock | 31816Q101 | $314 | 15,621 | 0.0% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $315 | 1,540 | 0.0% |
| Formula One Group(LM05) | Common Stock | 531229870 | $316 | 7,443 | 0.0% |
| Powerfleet Inc(AIOT) | Common Stock | 73931J109 | $316 | 44,005 | 0.0% |
| Xeris Pharmaceuticals Inc | Common Stock | 98422L107 | $316 | 77,815 | 0.0% |
| Bank First Corporation(BFC) | Common Stock | 06211J100 | $317 | 4,554 | 0.0% |
| Viavi Solutions Inc | Sovereign/Corporate | 925550AB1 | $317 | $224,000 | 0.0% |
| Lazydays Holdings Inc | Common Stock | 52110H100 | $317 | 14,413 | 0.0% |
| Gato Investments LP | Common Stock | 42365Q103 | $318 | 27,020 | 0.0% |
| First Savings Financial Group Inc(FSFG) | Common Stock | 33621E109 | $322 | 4,408 | 0.0% |
| Athenex Inc(ATNXEUR) | Common Stock | 04685N103 | $322 | 70,041 | 0.0% |
| Sutro Biopharma Inc | Common Stock | 869367102 | $322 | 17,369 | 0.0% |
| Timkensteel Corporation(MTUS) | Common Stock | 887399103 | $322 | 22,790 | 0.0% |
| Parsons Corporation(PSN) | Common Stock | 70202L102 | $323 | 8,221 | 0.0% |
| First Community Bankshares Inc(FCBC) | Common Stock | 31983A103 | $323 | 10,821 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | Common Stock | 046513107 | $324 | 20,898 | 0.0% |
| Washington Federal Inc(WAFD) | Common Stock | 938824109 | $324 | 10,230 | 0.0% |
| FG New America Acquisition Corp | Common Stock | 30259V106 | $327 | 32,111 | 0.0% |
| Sciplay Corp(2XY) | Common Stock | 809087109 | $327 | 18,881 | 0.0% |
| Sunoco LP(SUN) | Partnership Shares | 86765K109 | $327 | $8,820 | 0.0% |
| Miniso Group Holding Ltd(MNSO) | Common Stock | 66981J102 | $330 | 15,900 | 0.0% |
| MMA Capital Holdings Inc(MMAC) | Common Stock | 55315D105 | $330 | 12,166 | 0.0% |
| GP Capital Partners IV L P(STNE) | Common Stock | G85158106 | $331 | 4,954 | 0.0% |
| Noodles Company(NDLSUSD) | Common Stock | 65540B105 | $334 | 26,909 | 0.0% |
| iShares Msci China ETF(MCHI) | ETF | 46429B671 | $337 | 4,099 | 0.0% |
| Genmab A S(GMAB) | ADR/GDR/XDR | 372303206 | $339 | 8,178 | 0.0% |
| Alerus Financial Corporation(ALRS) | Common Stock | 01446U103 | $341 | 11,770 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | Common Stock | 76131N101 | $342 | 19,366 | 0.0% |
| Q2 Holdings Inc(QTWO) | Common Stock | 74736L109 | $342 | 3,342 | 0.0% |
| Iteos Therapeutics Inc(5E7) | Common Stock | 46565G104 | $343 | 13,399 | 0.0% |
| EQT Corporation | Sovereign/Corporate | 26884LAK5 | $343 | $206,000 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $344 | 10,534 | 0.0% |
| Barings BDC Inc(BBDC) | Common Stock | 06759L103 | $345 | 32,719 | 0.0% |
| Piper Sandler Companies(PIPR) | Common Stock | 724078100 | $345 | 2,669 | 0.0% |
| Microstrategy Incorporated(MSTR) | Common Stock | 594972408 | $346 | 522 | 0.0% |
| Seneca Foods Corporation(SENEA) | Common Stock | 817070501 | $349 | 6,837 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $351 | 20,514 | 0.0% |
| Ultrapar Participacoes S A(UGR) | Common Stock | 90400P101 | $353 | 94,146 | 0.0% |
| Bank of Commerce Holdings | Common Stock | 06424J103 | $355 | 23,656 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | Common Stock | 98980A105 | $355 | 11,735 | 0.0% |
| PC Connection Inc(CNXN) | Common Stock | 69318J100 | $357 | 7,742 | 0.0% |
| Jazz Pharmaceuticals Public Limited Company | Sovereign/Corporate | 472145AF8 | $357 | $268,000 | 0.0% |
| American National Group Inc(ANAT1USD) | Common Stock | 02772A109 | $358 | 2,422 | 0.0% |
| Penumbra Inc(PEN) | Common Stock | 70975L107 | $359 | 1,313 | 0.0% |
| Oceaneering International Inc(OII) | Common Stock | 675232102 | $360 | 23,180 | 0.0% |
| Focus Financial Partners Inc(2JE) | Common Stock | 34417P100 | $361 | 7,450 | 0.0% |
| Qiwi PLC | ADR/GDR/XDR | 74735M108 | $362 | 33,975 | 0.0% |