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 |
|---|---|---|---|---|---|
| Teladoc Health Inc | Sovereign/Corporate | 539183AA1 | $357 | $270,000 | 0.0% |
| Exagen Inc(XGN) | Common Stock | 30068X103 | $357 | 26,288 | 0.0% |
| Bank of Commerce Holdings | Common Stock | 06424J103 | $358 | 23,656 | 0.0% |
| United Fire Group Inc(UFCS) | Common Stock | 910340108 | $359 | 15,655 | 0.0% |
| Great ELM Group Inc(GEG) | Common Stock | 39037G109 | $363 | 160,000 | 0.0% |
| LGI Homes Inc(LGIH) | Common Stock | 50187T106 | $363 | 2,560 | 0.0% |
| Team Inc | Common Stock | 878155100 | $364 | 121,682 | 0.0% |
| LEE Enterprises Incorporated(LEE) | Common Stock | 523768406 | $365 | 16,164 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | Common Stock | 33832D205 | $365 | 83,506 | 0.0% |
| Hillman Solutions Corp(HLMN) | Common Stock | 431636109 | $366 | 30,799 | 0.0% |
| Macom Technology Solutions Holdings Inc(MTSI) | Common Stock | 55405Y100 | $367 | 5,670 | 0.0% |
| Hanger Inc | Common Stock | 41043F208 | $369 | 16,874 | 0.0% |
| MVB Financial Corp(MVBF) | Common Stock | 553810102 | $369 | 8,622 | 0.0% |
| SEA Limited | Sovereign/Corporate | 81141RAG5 | $370 | $365,000 | 0.0% |
| First Hawaiian Inc(FHB) | Common Stock | 32051X108 | $371 | 12,712 | 0.0% |
| First Savings Financial Group Inc(FSFG) | Common Stock | 33621E109 | $371 | 13,224 | 0.0% |
| Oaktree Specialty Lending Corporation | Common Stock | 67401P108 | $372 | 52,699 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common Stock | 063425102 | $373 | 9,900 | 0.0% |
| Office Properties Income Trust(ILPT) | Common Stock | 456237106 | $380 | 14,995 | 0.0% |
| China Yuchai International Limited(CYD) | Common Stock | G21082105 | $381 | 28,406 | 0.0% |
| Leslie s Inc | Common Stock | 527064109 | $384 | 18,737 | 0.0% |
| Istar Inc | Common Stock | 45031U101 | $388 | 15,472 | 0.0% |
| DermTech Inc(DMTKQ) | Common Stock | 24984K105 | $388 | 12,113 | 0.0% |
| Western New England Bancorp Inc(WNEB) | Common Stock | 958892101 | $389 | 45,673 | 0.0% |
| Focus Financial Partners Inc(2JE) | Common Stock | 34417P100 | $390 | 7,450 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | Common Stock | 04208T108 | $390 | 29,248 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $391 | 3,460 | 0.0% |
| Ozon Holdings PLC(OZON) | Common Stock | 69269L104 | $391 | 7,832 | 0.0% |
| 21Vianet Group Inc(VNET) | Common Stock | 90138A103 | $393 | 22,751 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common Stock | 868459108 | $393 | 14,740 | 0.0% |
| Shore Bancshares Inc(SHBI) | Common Stock | 825107105 | $393 | 22,236 | 0.0% |
| Stereotaxis Inc(STXS) | Common Stock | 85916J409 | $394 | 73,634 | 0.0% |
| Astec Industries Inc(ASTE) | Common Stock | 046224101 | $395 | 7,362 | 0.0% |
| Pinnacle Financial Partners Inc | Common Stock | 72346Q104 | $397 | 4,240 | 0.0% |
| Willis Lease Finance Corporation(WLFC) | Common Stock | 970646105 | $398 | 10,710 | 0.0% |
| Rush Street Interactive Inc(RSI) | Common Stock | 782011100 | $399 | 20,804 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | Common Stock | 71722W107 | $400 | 12,486 | 0.0% |
| Premier Inc(PINC) | Common Stock | 74051N102 | $402 | 10,400 | 0.0% |
| TriState Capital Holdings Inc | Common Stock | 89678F100 | $403 | 19,096 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $405 | 8,854 | 0.0% |
| M D C Holdings Inc(MDC1USD) | Common Stock | 552676108 | $411 | 8,817 | 0.0% |
| Stride Inc | Sovereign/Corporate | 86333MAA6 | $411 | $413,000 | 0.0% |
| The First Bancshares Inc(FBMSUSD) | Common Stock | 318916103 | $411 | 10,613 | 0.0% |
| Baidu Inc(IQ) | Common Stock | 46267X108 | $413 | 51,463 | 0.0% |
| Pagerduty Inc(PD) | Common Stock | 69553P100 | $414 | 10,000 | 0.0% |
| Mistras Group Inc(MG) | Common Stock | 60649T107 | $415 | 40,931 | 0.0% |
| Liberty Tripadvisor Holdings Inc(TRIP) | Common Stock | 896945201 | $415 | 12,310 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | Common Stock | 42727J102 | $415 | 61,082 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $416 | 5,510 | 0.0% |
| Natural Grocers By Vitamin Cottage Inc(NGVC) | Common Stock | 63888U108 | $417 | 37,215 | 0.0% |