Q1 2021 Holdings
Filed 2021-05-17 | 3973 holdings | $111.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-07-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sigilon Therapeutics Inc | COM | 82657L107 | $1.7K | 76,334 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $1.7K | 27,654 | 0.0% |
| Nesco Hldgs Inc | COM | 64083J104 | $1.7K | 185,642 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $1.7K | 72,421 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $1.7K | 212,404 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $1.7K | 515,758 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $1.8K | 658,711 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $1.8K | 521,802 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.8K | 98,088 | 0.0% |
| MMA Capital Holdings Inc(MMAC) | COM | 55315D105 | $1.8K | 77,136 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $1.8K | 288,056 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.8K | 120,137 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $1.8K | 322,215 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $1.8K | 587,928 | 0.0% |
| Soliton Inc(SOLY) | COM | 834251100 | $1.8K | 101,565 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $1.8K | 71,871 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $1.8K | 90,618 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $1.8K | 102,093 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $1.8K | 269,444 | 0.0% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $1.8K | 50,579 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $1.8K | 106,099 | 0.0% |
| Sinovac Biotech LTD(SVA)A | SHS | P8696W104 | $1.8K | 281,640 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $1.8K | 1,055,236 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $1.8K | 288,445 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $1.8K | 118,112 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $1.9K | 138,855 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $1.9K | 101,270 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $1.9K | 127,434 | 0.0% |
| Prosight Global Inc(PROS) | COM | 74349J103 | $1.9K | 149,297 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $1.9K | 64,590 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $1.9K | 108,582 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $1.9K | 1,282,968 | 0.0% |
| Talis Biomedical Corp | COM | 87424L108 | $1.9K | 147,067 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $1.9K | 99,743 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $1.9K | 90,477 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $1.9K | 107,299 | 0.0% |
| Standard AVB Finl Corp(STND) | COM | 85303B100 | $1.9K | 58,328 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $1.9K | 378,234 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $1.9K | 258,126 | 0.0% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $1.9K | 103,099 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $1.9K | 271,152 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $1.9K | 143,577 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $1.9K | 108,077 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.9K | 84,916 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $1.9K | 297,619 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $1.9K | 78,584 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $1.9K | 266,295 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $2.0K | 136,196 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $2.0K | 654,162 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $2.0K | 108,033 | 0.0% |