Q3 2021 Holdings
Filed 2021-11-12 | 2001 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $208 | 7,929 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $208 | 16,558 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $209 | 30,405 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $210 | 10,599 | 0.0% |
| Ncino Inc | COM | 63947U107 | $210 | 2,951 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $210 | 4,186 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $210 | 2,144 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $211 | 2,055 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $212 | 4,423 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $212 | 4,934 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $212 | 2,371 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $212 | 4,062 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $212 | 58,391 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $213 | 5,654 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $213 | 3,437 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $213 | 1,529 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $214 | 16,375 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $214 | 6,142 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $215 | 7,406 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $216 | 5,123 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $216 | 24,009 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $217 | 12,768 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $218 | 1,972 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $219 | 16,295 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $220 | 3,066 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $220 | 19,078 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $220 | 9,012 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $221 | 42,509 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $221 | 5,182 | 0.0% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $221 | 5,292 | 0.0% |
| Kraton Corp | COM | 50077C106 | $221 | 4,843 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $221 | 3,781 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $222 | 5,187 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $223 | 12,555 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $223 | 2,469 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $223 | 6,924 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $224 | 12,741 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $224 | 10,526 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $225 | 17,462 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $226 | 720 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $226 | 8,331 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $227 | 2,487 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $227 | 6,782 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $227 | 4,033 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $228 | 12,211 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $228 | 13,323 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $228 | 4,753 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $228 | 6,432 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $228 | 5,358 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $229 | 3,126 | 0.0% |