Q1 2021 Holdings
Filed 2021-05-07 | 2482 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPC Inc(RES) | COM | 749660106 | $664 | 122,900 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $676 | 55,400 | 0.0% |
| Quotient LTD | SHS | G73268107 | $679 | 184,600 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $681 | 34,500 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $682 | 5,100 | 0.0% |
| Allovir Inc | COM | 019818103 | $688 | 29,400 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $689 | 14,000 | 0.0% |
| Select Energy Svcs Inc CL A(WTTR) | COM | 81617J301 | $691 | 138,800 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $697 | 26,800 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $702 | 26,309 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $713 | 49,400 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $726 | 69,617 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $730 | 51,200 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $737 | 75,830 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $739 | 45,850 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $739 | 53,800 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $740 | 29,810 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $746 | 114,800 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $749 | 24,300 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $752 | 192,400 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $763 | 97,000 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $764 | 31,800 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $765 | 169,300 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $772 | 429,100 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $774 | 24,900 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $775 | 64,400 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $780 | 35,700 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $784 | 39,800 | 0.0% |
| Duluth Hldgs Inc COM(DLTH) | CL B | 26443V101 | $789 | 46,600 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $799 | 36,000 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $800 | 20,600 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $808 | 52,800 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $814 | 66,100 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $814 | 146,100 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $822 | 80,900 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $826 | 19,700 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $826 | 794,031 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $827 | 37,152 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $828 | 42,500 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $847 | 50,580 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $857 | 82,800 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $867 | 55,780 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $870 | 59,909 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $873 | 66,485 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $886 | 325,900 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $890 | 117,700 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $892 | 38,317 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $898 | 100,311 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $907 | 65,700 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $914 | 60,900 | 0.0% |