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 |
|---|---|---|---|---|---|
| Ziopharm Oncology Inc | COM | 98973P101 | $323 | 122,343 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $324 | 8,461 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $327 | 9,570 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T807 | $327 | 93,337 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $328 | 6,617 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $328 | 14,300 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $328 | 16,446 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $328 | 15,492 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $328 | 7,152 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $329 | 10,969 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $330 | 23,837 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $330 | 26,181 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $330 | 10,923 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $330 | 30,002 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $330 | 11,614 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $331 | 124,421 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $331 | 58,609 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $331 | 52,515 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $332 | 22,579 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $332 | 4,752 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $333 | 18,336 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $333 | 57,385 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $333 | 7,323 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $334 | 2,690 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $335 | 17,745 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $335 | 17,017 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $335 | 5,067 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $335 | 9,306 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $335 | 28,373 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $336 | 15,809 | 0.0% |
| Allovir Inc | COM | 019818103 | $336 | 17,045 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $336 | 15,591 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $338 | 2,343 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $338 | 27,200 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $338 | 7,109 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $338 | 21,621 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $339 | 42,328 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $340 | 64,653 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $340 | 13,836 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $340 | 18,224 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $341 | 16,078 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $341 | 3,430 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $341 | 10,716 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $342 | 10,000 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $342 | 12,331 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $343 | 4,718 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $343 | 17,436 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $344 | 20,142 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $344 | 91,715 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $345 | 16,433 | 0.0% |