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 |
|---|---|---|---|---|---|
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $3.3K | 806,274 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $3.3K | 585,191 | 0.0% |
| Consolidated Water Co Inc(CWCO)A | ORD | G23773107 | $3.3K | 243,264 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $3.3K | 96,189 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $3.3K | 218,350 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $3.3K | 839,869 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $3.3K | 203,010 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $3.3K | 369,273 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $3.3K | 666,846 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $3.3K | 165,782 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $3.3K | 125,926 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $3.3K | 239,000 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $3.3K | 347,660 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $3.4K | 353,152 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $3.4K | 274,373 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $3.4K | 501,508 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $3.4K | 327,397 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $3.4K | 306,893 | 0.0% |
| Intricon Corp | COM | 46121H109 | $3.4K | 133,103 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $3.4K | 400,598 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.4K | 185,457 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $3.4K | 138,274 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $3.4K | 189,893 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $3.4K | 762,309 | 0.0% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $3.4K | $1,313,000 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $3.4K | 437,566 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $3.4K | 321,518 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $3.4K | 109,091 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $3.4K | 265,097 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $3.5K | 424,879 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $3.5K | 270,629 | 0.0% |
| Resonant Inc | COM | 76118L102 | $3.5K | 818,813 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $3.5K | 212,565 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $3.5K | 698,545 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $3.5K | 133,652 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $3.5K | 227,404 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $3.5K | 784,539 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $3.5K | 420,492 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $3.6K | 280,595 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $3.6K | 51,816 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $3.6K | 596,179 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $3.6K | 103,877 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $3.6K | 172,448 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $3.6K | 316,959 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $3.6K | 278,375 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $3.6K | 405,395 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $3.6K | 207,648 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $3.6K | 49,372 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $3.6K | 369,513 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $3.7K | 1,124,046 | 0.0% |