Q1 2021 Holdings
Filed 2021-05-14 | 2988 holdings | $628.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.4K | 58,162 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $1.4K | 15,000 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.4K | 26,600 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.4K | 42,057 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.4K | 47,423 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.4K | 56,953 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.4K | 67,955 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.4K | 41,658 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $1.4K | 56,600 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.5K | 43,700 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.5K | 21,100 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.5K | 136,553 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.5K | 40,380 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.5K | 15,740 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.5K | 26,798 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.5K | 101,100 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.5K | 91,731 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.5K | 58,900 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.5K | 212,400 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.5K | 7,800 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.5K | 31,900 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.5K | 49,541 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.5K | 5,214 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.5K | 19,065 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $1.5K | $141,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.5K | 5,850 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.5K | 19,700 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.5K | 15,905 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.5K | 63,946 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.5K | 11,514 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.5K | 28,463 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.5K | 12,500 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.5K | 22,900 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.6K | 19,191 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.6K | 103,500 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.6K | 67,300 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.6K | 27,200 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $1.6K | 54,900 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.6K | 21,100 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.6K | 9,202 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.6K | 6,226 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.6K | 25,533 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.6K | 69,200 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.6K | 39,100 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.6K | 80,100 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.6K | 68,810 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.6K | 42,300 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.6K | 11,300 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.6K | 62,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.6K | 47,744 | 0.0% |