Q2 2021 Holdings
Filed 2021-08-11 | 1858 holdings | $209.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.9K | 69,301 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.9K | 43,326 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.9K | 27,606 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.9K | 43,800 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.9K | 70,074 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.9K | 43,856 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.9K | 73,534 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.9K | 223,970 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.9K | 50,814 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $1.9K | 200,000 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $2.0K | 8,060 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $2.0K | 44,929 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.0K | 67,865 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.0K | 17,126 | 0.0% |
| Ivanhoe Capital Acquistin Co | COM CL A | G4R87P114 | $2.0K | 200,000 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.0K | 48,990 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $2.0K | 34,361 | 0.0% |
| Jaws Juggernaut Acquisitn Co | UNIT 06/17/2026 | G50735128 | $2.0K | 200,000 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.0K | 24,956 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.0K | 61,395 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $2.0K | 91,676 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $2.0K | 44,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2.0K | 30,100 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.0K | 29,650 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $2.0K | 57,533 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $2.0K | 310,255 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $2.0K | 12,001 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $2.0K | 25,263 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $2.0K | 3,088 | 0.0% |
| Bridgetown 2 Holdings LTD | CL A | G1355V103 | $2.1K | 200,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.1K | 38,375 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.1K | 5,900 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.1K | 3,113 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.1K | 51,967 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.1K | 37,074 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.1K | 60,013 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $2.1K | 807,939 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.1K | 133,300 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.1K | 25,480 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.1K | 63,731 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $2.1K | 68,962 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $2.1K | 75,871 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.1K | 14,916 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.1K | 20,247 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $2.2K | 153,613 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $2.2K | 214,300 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $2.2K | 225,020 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.2K | 30,617 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.2K | 11,846 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2K | 29,089 | 0.0% |