Q2 2021 Holdings
Filed 2021-08-16 | 13475 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $275 | 25,493 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $278 | 3,709 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $279 | 5,250 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $283 | 2,352 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $283 | 6,850 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $288 | 12,479 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $289 | 4,952 | 0.0% |
| Integra Resources Corp | COM NEW | 45826T301 | $292 | 100,000 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $292 | 1,847 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $300 | 3,852 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $302 | 5,000 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $305 | 2,218 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $310 | 15,427 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $312 | 1,912 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $314 | 14,600 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $326 | 15,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $335 | 7,386 | 0.0% |
| Franklin Street Properties COR(FSP) | COM | 35471R106 | $337 | 64,219 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $337 | 1,880 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $339 | 1,266 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $348 | 2,641 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $359 | 2,887 | 0.0% |
| Embotelladora Andina SA(AKOB) | SPON ADR B | 29081P303 | $361 | 24,864 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $362 | 2,376 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $366 | 6,120 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $375 | 150,000 | 0.0% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $380 | 5,491 | 0.0% |
| Alteryx Inc | SR GLBL COCO 24 | 02156BAD5 | $381 | $400,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $389 | 28,545 | 0.0% |
| Nova Measuring Instruments LTD(NVMI) | COM | M7516K103 | $393 | 3,819 | 0.0% |
| Jazz Investments I LTD | SR COCO 21 | 472145AB7 | $400 | $400,000 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $408 | 21,615 | 0.0% |
| Biomarin Pharmaceutical Inc | SR SB GLBL CV 24 | 09061GAH4 | $415 | $400,000 | 0.0% |
| Urstadt Biddle Properties Inc(UBAUSD) | CL A | 917286205 | $421 | 21,709 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $424 | 13,560 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $431 | 4,815 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $433 | 12,861 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $436 | 50,000 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $446 | 32,472 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $459 | 114,401 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | COM | 04208T108 | $461 | 34,714 | 0.0% |
| Guidewire Software Inc | COCO 25 | 40171VAA8 | $468 | $400,000 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $470 | 4,503 | 0.0% |
| Brookfield Property Partners | UNIT LTD PARTN | G16249107 | $471 | 24,878 | 0.0% |
| Meten Edtechx Education Group | ORD SHS | G6055H114 | $496 | 511,112 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $498 | 6,117 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $498 | 6,157 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $501 | 28,256 | 0.0% |
| MSC Industrial Direct Co(MSM) | CL A | 553530106 | $502 | 5,600 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $503 | 7,503 | 0.0% |