Q3 2021 Holdings
Filed 2021-11-08 | 13214 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| People S United Financial Inc(PBCTEUR) | Common Stock | 712704105 | $833 | 47,788 | 0.0% |
| EBA Holding SA(GGAL) | Common Stock | 399909100 | $834 | 82,927 | 0.0% |
| Marcus Millichap Inc(MMI) | Common Stock | 566324109 | $836 | 20,600 | 0.0% |
| Harborone Bancorp Inc(1S4) | Common Stock | 41165Y100 | $837 | 59,780 | 0.0% |
| U S Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $837 | 104,840 | 0.0% |
| Tata Motors Limited | Common Stock | 876568502 | $838 | 37,400 | 0.0% |
| The Wendy S Company(WEN) | Common Stock | 95058W100 | $842 | 38,946 | 0.0% |
| Wayside Technology Group Inc(CLMB) | Common Stock | 946760105 | $846 | 31,400 | 0.0% |
| Iheartmedia Inc(IHRT) | Common Stock | 45174J509 | $848 | 33,986 | 0.0% |
| Vonage Holdings Corp | Common Stock | 92886T201 | $848 | 52,689 | 0.0% |
| Veritex Holdings Inc(VBTX) | Common Stock | 923451108 | $853 | 21,695 | 0.0% |
| Ribbon Communications Operating Company Inc(RBBN) | Common Stock | 762544104 | $854 | 142,972 | 0.0% |
| Marsh Mclennan Companies Inc | Sovereign/Corporate | 08180DAB2 | $855 | $903,000 | 0.0% |
| Golar LNG Limited | Sovereign/Corporate | 38046YAB7 | $856 | $859,000 | 0.0% |
| JBG Smith Properties(JBGS) | Common Stock | 46590V100 | $857 | 28,950 | 0.0% |
| First Bancorp(FBNC) | Common Stock | 318910106 | $857 | 19,958 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common Stock | 066849100 | $862 | 30,802 | 0.0% |
| Biomarin Pharmaceutical Inc | Sovereign/Corporate | 09061GAH4 | $863 | $836,000 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common Stock | 81768T108 | $870 | 11,192 | 0.0% |
| Agnc Investment Corp(AGNC) | Common Stock | 00123Q104 | $870 | 55,304 | 0.0% |
| Pricesmart Inc(PSMT) | Common Stock | 741511109 | $871 | 11,213 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $873 | 41,076 | 0.0% |
| HNI Corporation(HNI) | Common Stock | 404251100 | $874 | 23,865 | 0.0% |
| NN Inc(NNBR) | Common Stock | 629337106 | $881 | 168,039 | 0.0% |
| Houghton Mifflin Harcourt Company | Common Stock | 44157R109 | $883 | 65,752 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stock | 538146101 | $884 | 15,014 | 0.0% |
| Telephone and Data Systems Inc(AD) | Common Stock | 911684108 | $890 | 27,980 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | Common Stock | 55003T107 | $890 | 47,688 | 0.0% |
| Similarweb Ltd(SMWB) | Common Stock | M84137104 | $893 | 42,738 | 0.0% |
| Redfin Corporation(RDFN) | Common Stock | 75737F108 | $900 | 17,986 | 0.0% |
| Applied Therapeutics Inc(APLT) | Common Stock | 03828A101 | $901 | 54,381 | 0.0% |
| LiqTech International Inc | Common Stock | 53632A201 | $905 | 165,451 | 0.0% |
| Posco(PKX) | Common Stock | 693483109 | $907 | 13,164 | 0.0% |
| Gossamer BIO Inc(GOSS) | Common Stock | 38341P102 | $908 | 72,306 | 0.0% |
| Genco Shipping Trading Limited(GNK) | Common Stock | Y2685T131 | $909 | 45,244 | 0.0% |
| Vincerx Pharma Inc | Common Stock | 92731L106 | $912 | 56,516 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | Common Stock | 35086T109 | $915 | 34,136 | 0.0% |
| IPG Photonics Corporation(IPGP) | Common Stock | 44980X109 | $920 | 5,827 | 0.0% |
| EnPro Industries Inc(NPO) | Common Stock | 29355X107 | $923 | 10,599 | 0.0% |
| Build A Bear Workshop Inc(BBW) | Common Stock | 120076104 | $923 | 54,507 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $924 | 23,264 | 0.0% |
| Apollo Gaming Holdings L P(AGS) | Common Stock | 72814N104 | $930 | 118,146 | 0.0% |
| Triton International Limited | Common Stock | G9078F107 | $931 | 17,909 | 0.0% |
| Gritstone bio Inc(2JQ) | Common Stock | 39868T105 | $937 | 86,870 | 0.0% |
| Eiger BioPharmaceuticals Inc(CLDNEUR) | Common Stock | 28249U105 | $940 | 140,793 | 0.0% |
| REX American Resources Corporation(REX) | Common Stock | 761624105 | $941 | 11,806 | 0.0% |
| Amkor Technology Inc(AMKR) | Common Stock | 031652100 | $943 | 37,888 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common Stock | 23332B106 | $944 | 43,112 | 0.0% |
| Radius Health Inc | Common Stock | 750469207 | $945 | 76,218 | 0.0% |
| Tremor International Ltd(NEXN) | Common Stock | 89484T104 | $948 | 51,371 | 0.0% |