Q1 2021 Holdings
Filed 2021-04-26 | 1591 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $0 | 0 | 0.0% |
| Megalith Finl Acquisition Co | CL A COM | 58518F109 | $0 | 0 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $0 | 0 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $12 | 360 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $14 | 240 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $15 | 740 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $17 | 425 | 0.0% |
| Washington Prime Group New | COM | 93964W405 | $17 | 7,525 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $21 | 2,100 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $23 | 1,256 | 0.0% |
| Team Inc | COM | 878155100 | $23 | 2,013 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $25 | 3,715 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $28 | 5,152 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $28 | 1,824 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $29 | 1,500 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $29 | 2,300 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $31 | 2,586 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $33 | 2,857 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $33 | 967 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $33 | 5,114 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $35 | 894 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $39 | 2,511 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $39 | 707 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $39 | 660 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $40 | 1,100 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $40 | 387 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $41 | 1,865 | 0.0% |
| Sociedad Quimica Y Minera de | RIGHT 04/19/2021 | 833636111 | $43 | 13,827 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $44 | 365 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $44 | 900 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $46 | 1,200 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $47 | 4,915 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $48 | 3,789 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $49 | 35,983 | 0.0% |
| Vidler Water Resouces Inc | COM | 92660E107 | $49 | 5,463 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $49 | 1,417 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $50 | 1,045 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $50 | 337 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $50 | 2,516 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $51 | 2,580 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $51 | 1,450 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $52 | 317 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $54 | 418 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $57 | 2,600 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $57 | 5,897 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $58 | 746 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $59 | 1,124 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $59 | 2,630 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $60 | 1,630 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $62 | 2,637 | 0.0% |