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 |
|---|---|---|---|---|---|
| Tristate Cap Hldgs Inc | COM | 89678F100 | $1.3K | 54,538 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $1.3K | 83,000 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.3K | 59,200 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.3K | 62,051 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.3K | 21,850 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $1.3K | 20,600 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.3K | 41,100 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $1.3K | 16,600 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $1.3K | 38,447 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.3K | 20,600 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.3K | 51,400 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $1.3K | 46,100 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $1.3K | 100,000 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $1.3K | 69,900 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.3K | 32,083 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $1.3K | 14,800 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.3K | 41,800 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1.3K | 68,441 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $1.3K | 42,158 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.3K | 28,052 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.3K | 68,633 | 0.0% |
| Aresl Real Estate Corp(ACRE) | COM | 04013V108 | $1.3K | 94,800 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $1.3K | 108,900 | 0.0% |
| Consolidatedm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.3K | 181,447 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.3K | 122,600 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $1.3K | 382,679 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.3K | 186,950 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.3K | 68,400 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $1.3K | 145,700 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $1.3K | 133,700 | 0.0% |
| Watford Hldgs LTD | SHS | G94787101 | $1.3K | 38,200 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $1.3K | 243,163 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $1.3K | 62,400 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $1.3K | 124,300 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.3K | 75,400 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.3K | 95,450 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $1.3K | 89,400 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.3K | 191,700 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $1.3K | 37,700 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $1.4K | 36,300 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $1.4K | 5,449 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.4K | 68,900 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.4K | 218,500 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.4K | 38,671 | 0.0% |
| Ribbonmunications Inc(RBBN) | COM | 762544104 | $1.4K | 166,074 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $1.4K | 367,333 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.4K | 61,500 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.4K | 59,700 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $1.4K | 52,964 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.4K | 41,786 | 0.0% |