Q1 2021 Holdings
Filed 2021-05-17 | 2841 holdings | $53.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rafael Hldgs Inc(RFL) | COMM STK | 75062E106 | $292 | 7,307 | 0.0% |
| Kala Pharmaceuticals Inc | COMM STK | 483119103 | $292 | 43,288 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COMM STK | 38246G108 | $293 | 7,500 | 0.0% |
| Harpoon Therapeutics Inc | COMM STK | 41358P106 | $295 | 14,080 | 0.0% |
| Mesa AIR Group Inc | COMM STK | 590479135 | $298 | 22,166 | 0.0% |
| Diebold Inc(DBDEUR) | COMM STK | 253651103 | $298 | 21,105 | 0.0% |
| Andersons Inc(ANDE) | COMM STK | 034164103 | $298 | 10,887 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COMM STK | 90346E103 | $298 | 24,260 | 0.0% |
| Houghton Mifflin Harcourt Co | COMM STK | 44157R109 | $299 | 39,253 | 0.0% |
| Orthopediatrics Corp(KIDS) | COMM STK | 68752L100 | $299 | 6,143 | 0.0% |
| Ellington Residential MTG RE(EARN) | COMM STK | 288578107 | $304 | 24,666 | 0.0% |
| Invacare Corp | COMM STK | 461203101 | $305 | 38,017 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COMM STK | 049164205 | $305 | 5,053 | 0.0% |
| Affimed N V | COMM STK | N01045108 | $306 | 38,695 | 0.0% |
| Vivint Smart Home Inc | COMM STK | 928542109 | $306 | 21,345 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COMM STK | 00548A106 | $306 | 63,700 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COMM STK | 92915B106 | $308 | 65,378 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COMM STK | 31983A103 | $311 | 10,386 | 0.0% |
| Core Laboratories N V(CLB) | COMM STK | N22717107 | $311 | 10,800 | 0.0% |
| National Resh Corp(NRC) | COMM STK | 637372202 | $312 | 6,662 | 0.0% |
| Pinduoduo Inc | CONV BND | 722304AC6 | $313 | $295,000 | 0.0% |
| Sciplay Corporation(2XY) | COMM STK | 809087109 | $314 | 19,392 | 0.0% |
| Interface Inc(TILE) | COMM STK | 458665304 | $315 | 25,240 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COMM STK | 23257D103 | $315 | 69,335 | 0.0% |
| Systemax Inc | COMM STK | 871851101 | $317 | 7,712 | 0.0% |
| Cohen & Co Inc New(COHN) | COMM STK | 19249M102 | $318 | 13,400 | 0.0% |
| Trimas Corp(TRS) | COMM STK | 896215209 | $320 | 10,566 | 0.0% |
| National Healthcare Corp(NHC) | COMM STK | 635906100 | $320 | 4,101 | 0.0% |
| UFP Technologies Inc(UFPT) | COMM STK | 902673102 | $321 | 6,452 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COMM STK | 384313508 | $321 | 26,253 | 0.0% |
| Jamf Hldg Corp(JAMF) | COMM STK | 47074L105 | $322 | 9,122 | 0.0% |
| Washington TR Bancorp(WASH) | COMM STK | 940610108 | $323 | 6,250 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | COMM STK | 041356205 | $324 | 80,112 | 0.0% |
| Park Aerospace Corp(PKE) | COMM STK | 70014A104 | $324 | 24,530 | 0.0% |
| CC Neuberger Principal Holdn | COMM STK | G1992N118 | $325 | 32,486 | 0.0% |
| Sesen BIO Inc | COMM STK | 817763105 | $325 | 125,100 | 0.0% |
| Digimarc Corp New(DMRC) | COMM STK | 25381B101 | $326 | 10,977 | 0.0% |
| Aerpio Pharmaceuticals Inc | COMM STK | 00810B105 | $327 | 253,700 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COMM STK | 81255T108 | $327 | 18,776 | 0.0% |
| Nlight Inc(LASR) | COMM STK | 65487K100 | $327 | 10,097 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COMM STK | 48253L205 | $329 | 20,500 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COMM STK | 76243J105 | $329 | 15,465 | 0.0% |
| Veru Inc(VERUEUR) | COMM STK | 92536C103 | $333 | 30,860 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COMM STK | 04367G103 | $335 | 103,000 | 0.0% |
| Dillards Inc(DDS) | COMM STK | 254067101 | $336 | 3,482 | 0.0% |
| Quantum Corp | COMM STK | 747906501 | $336 | 40,289 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COMM STK | 91822J103 | $336 | 108,076 | 0.0% |
| Funko Inc(FNKO) | COMM STK | 361008105 | $338 | 17,167 | 0.0% |
| Century Bancorporation Inc(CNBKA) | COMM STK | 156432106 | $339 | 3,631 | 0.0% |
| Ziopharm Oncology Inc | COMM STK | 98973P101 | $341 | 94,605 | 0.0% |