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 |
|---|---|---|---|---|---|
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.4K | 95,500 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $1.4K | 25,000 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $1.4K | 59,800 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $1.4K | 46,300 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.4K | 97,372 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $1.4K | 67,300 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1.4K | 26,300 | 0.0% |
| Lovesacpany(LOVE) | COM | 54738L109 | $1.4K | 24,900 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.4K | 107,100 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $1.4K | 162,400 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.4K | 29,100 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.4K | 42,800 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.4K | 34,892 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $1.4K | 71,000 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $1.4K | 11,000 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $1.4K | 41,150 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $1.4K | 31,600 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.4K | 25,400 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.4K | 75,900 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $1.4K | 33,400 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $1.4K | 5,200 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $1.4K | 29,500 | 0.0% |
| Brigham Minerals Inc CL A(MNRLUSD) | COM | 10918L103 | $1.4K | 99,000 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $1.5K | 70,100 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.5K | 43,588 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $1.5K | 210,922 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $1.5K | 146,800 | 0.0% |
| Smiledirectclub Inc CL A(SDCCQ) | COM | 83192H106 | $1.5K | 142,600 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.5K | 75,800 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $1.5K | 107,400 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $1.5K | 63,000 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.5K | 57,500 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $1.5K | 106,900 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.5K | 53,800 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $1.5K | 361,800 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $1.5K | 41,200 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $1.5K | 64,200 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $1.5K | 31,800 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.5K | 59,300 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $1.5K | 34,000 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.5K | 125,277 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.5K | 106,559 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.5K | 25,100 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $1.5K | 250,100 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.5K | 85,400 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $1.5K | 56,317 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.5K | 95,100 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $1.5K | 62,300 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.5K | 83,138 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.5K | 32,200 | 0.0% |