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 |
|---|---|---|---|---|---|
| Franks Intl N V(XPRO) | COM | N33462107 | $918 | 258,500 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $919 | 464,200 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $919 | 49,500 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $939 | 53,700 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $941 | 69,500 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $944 | 24,000 | 0.0% |
| Atreca Inc CL A(BCELUSD) | COM | 04965G109 | $946 | 61,700 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $947 | 27,700 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $949 | 150,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $949 | 15,700 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $950 | 57,992 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $959 | 220,500 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $961 | 37,600 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $966 | 35,600 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $966 | 45,525 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $966 | 41,400 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $968 | 76,700 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $977 | 65,100 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $978 | 19,400 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $979 | 25,200 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $981 | 68,400 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $985 | 276,000 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $986 | 35,200 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $990 | 33,850 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $994 | 93,903 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $1.0K | 161,900 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $1.0K | 54,200 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $1.0K | 34,100 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.0K | 27,900 | 0.0% |
| Loral Space & Inc | COM | 543881106 | $1.0K | 26,900 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $1.0K | 80,100 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $1.0K | 35,300 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $1.0K | 111,400 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $1.0K | 23,500 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.0K | 98,100 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.0K | 53,800 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $1.0K | 29,700 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $1.0K | 218,800 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $1.1K | 23,900 | 0.0% |
| Merus N V | COM | N5749R100 | $1.1K | 50,454 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.1K | 25,300 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $1.1K | 12,600 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.1K | 25,900 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $1.1K | 6,800 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1.1K | 329,500 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $1.1K | 52,900 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $1.1K | 36,079 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $1.1K | 69,200 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $1.1K | 35,000 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $1.1K | 6,954 | 0.0% |