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 |
|---|---|---|---|---|---|
| Fubotv Inc(FUBO) | COM | 35953D104 | $2.5K | 115,137 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.6K | 561,698 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $2.6K | 216,899 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $2.6K | 233,269 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $2.6K | 150,683 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $2.6K | 468,364 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $2.6K | 95,689 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.6K | 605,117 | 0.0% |
| Intevac Inc | COM | 461148108 | $2.6K | 364,971 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.6K | 195,671 | 0.0% |
| Surgalign Holdings Inc | COM | 86882C105 | $2.6K | 1,199,624 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $2.6K | 169,065 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $2.6K | 132,219 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.6K | 516,279 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $2.6K | 163,184 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $2.6K | 90,811 | 0.0% |
| CIM Coml TR Corp | COM NEW | 125525584 | $2.6K | 204,441 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $2.6K | 196,798 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $2.7K | 54,474 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $2.7K | 88,357 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $2.7K | 852,987 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $2.7K | 197,953 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $2.7K | 99,789 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $2.7K | 158,354 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $2.7K | 1,444,090 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $2.7K | 190,997 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7K | 36,845 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $2.7K | 169,665 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $2.7K | 798,318 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $2.7K | 274,279 | 0.0% |
| Casper Sleep Inc | COM | 147626105 | $2.7K | 379,487 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $2.8K | 471,700 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $2.8K | 149,281 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $2.8K | 131,196 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $2.8K | 114,742 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $2.8K | 114,400 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.8K | 105,000 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $2.8K | 91,441 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $2.8K | 163,532 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $2.8K | 471,141 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $2.8K | 181,115 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $2.8K | 532,616 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $2.8K | 612,736 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $2.8K | 270,577 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $2.8K | 876,151 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $2.9K | 171,743 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $2.9K | 190,305 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $2.9K | 412,609 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $2.9K | 698,482 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $2.9K | 759,564 | 0.0% |