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 |
|---|---|---|---|---|---|
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $4.2K | 164,991 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $4.2K | 139,173 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $4.2K | 338,728 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $4.2K | 254,505 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $4.2K | 205,204 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $4.2K | 442,892 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $4.2K | 507,535 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $4.2K | 413,189 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $4.2K | 166,197 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $4.3K | 246,439 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $4.3K | 63,465 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $4.3K | 145,754 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $4.3K | 145,601 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $4.3K | 109,492 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $4.3K | 204,667 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $4.3K | 362,003 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $4.3K | 279,488 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $4.3K | 130,917 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $4.3K | 194,166 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $4.3K | 597,007 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $4.3K | 451,678 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $4.3K | 105,949 | 0.0% |
| Greenlight Capital RE LTD(GLRE)A | CLASS A | G4095J109 | $4.4K | 500,937 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $4.4K | 89,974 | 0.0% |
| Zepp Health Corporation | SPONSORED ADS | 98945L105 | $4.4K | 407,105 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $4.4K | 183,644 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $4.4K | 207,400 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $4.4K | 750,385 | 0.0% |
| Express Inc | COM | 30219E103 | $4.4K | 1,101,445 | 0.0% |
| Newage Inc | COM | 650194103 | $4.5K | 1,569,090 | 0.0% |
| Eros STX Global Corporation | SHS NEW | G3788M114 | $4.5K | 2,485,210 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $4.5K | 1,262,261 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $4.5K | 240,515 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $4.5K | 2,932,181 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $4.5K | 510,366 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $4.6K | 633,188 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $4.6K | 268,199 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $4.6K | 180,167 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $4.6K | 82,174 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $4.6K | 260,697 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $4.6K | 395,009 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $4.6K | 178,114 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $4.6K | 106,833 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $4.7K | 1,154,199 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $4.7K | 347,547 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $4.7K | 394,383 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $4.7K | 465,626 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $4.7K | 120,350 | 0.0% |
| Akouos Inc | COM | 00973J101 | $4.7K | 337,539 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $4.7K | 211,095 | 0.0% |