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 |
|---|---|---|---|---|---|
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $1.1K | 26,300 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $1.1K | 28,000 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $1.1K | 25,600 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.1K | 114,500 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.1K | 30,300 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.1K | 26,050 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1.1K | 703,400 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $1.1K | 95,200 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.1K | 14,600 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $1.1K | 837,200 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.1K | 117,100 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $1.1K | 113,461 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $1.1K | 47,700 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $1.1K | 107,500 | 0.0% |
| Phibro Animal Health Corp CL A(PAHC) | COM | 71742Q106 | $1.1K | 46,400 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $1.1K | 34,900 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.1K | 11,100 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $1.1K | 111,418 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1.1K | 68,236 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $1.1K | 293,900 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.1K | 50,600 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.1K | 64,000 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $1.2K | 52,400 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.2K | 54,550 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $1.2K | 83,200 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.2K | 104,100 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $1.2K | 169,500 | 0.0% |
| Carparts Inc(PRTS) | COM | 14427M107 | $1.2K | 82,200 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.2K | 33,700 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $1.2K | 315,700 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $1.2K | 35,393 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $1.2K | 15,717 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.2K | 17,300 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $1.2K | 26,626 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.2K | 55,600 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $1.2K | 33,300 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $1.2K | 387,200 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.2K | 57,300 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.2K | 126,700 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1.2K | 83,300 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $1.2K | 55,800 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $1.2K | 34,900 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.2K | 58,023 | 0.0% |
| Systemax Inc | COM | 871851101 | $1.2K | 30,000 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.2K | 26,700 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1.2K | 117,750 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $1.2K | 77,500 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $1.2K | 25,400 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $1.2K | 6,700 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.3K | 65,300 | 0.0% |