Q2 2021 Holdings
Filed 2021-08-12 | 5048 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $235 | 4,276 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $235 | 14,732 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $235 | 5,170 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $236 | 6,063 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $236 | 7,763 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $236 | 2,620 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $237 | 4,047 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $237 | 22,413 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $238 | 5,000 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $238 | 146,204 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $238 | 14,826 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $238 | 751 | 0.0% |
| Century Bancorporation Inc(CNBKA) | CL A NON VTG | 156432106 | $240 | 2,104 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $241 | 6,150 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $241 | 42,944 | 0.0% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $241 | 1,103 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $242 | 4,097 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $242 | 4,342 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $242 | 4,348 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $242 | 4,522 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $242 | 52,487 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $243 | 11,605 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $244 | 15,061 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $244 | 77,406 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $245 | 29,737 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $245 | 5,172 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $245 | 3,230 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $246 | 19,416 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $246 | 18,890 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $246 | 8,100 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $246 | 13,468 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $247 | 5,303 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $247 | 10,076 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $248 | 37,097 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $248 | 3,353 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $248 | 43,240 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $248 | 35,215 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $248 | 21,875 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $249 | 17,663 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $250 | 859 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $251 | 3,601 | 0.0% |
| Brooklyn Immunotherapeutics | COM | 114082100 | $252 | 14,004 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $252 | 12,579 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $252 | 42,065 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $253 | 14,443 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $254 | 3,402 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $255 | 8,777 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $255 | 18,569 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $256 | 18,461 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $257 | 11,798 | 0.0% |