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 |
|---|---|---|---|---|---|
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $5.3K | 528,510 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $5.4K | 1,704,109 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $5.4K | 65,810 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $5.4K | 228,135 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $5.4K | 1,200,760 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $5.4K | 229,569 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.4K | 119,000 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $5.5K | 1,170,298 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $5.5K | 187,639 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $5.5K | 129,648 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $5.5K | 112,462 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $5.6K | 140,859 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $5.6K | 215,297 | 0.0% |
| Sientra Inc | COM | 82621J105 | $5.6K | 767,982 | 0.0% |
| CTO Realty Growth Inc(CTO) | COM | 22948Q101 | $5.6K | 107,976 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $5.6K | 325,846 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $5.7K | 718,475 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $5.7K | 172,964 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $5.7K | 170,596 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $5.7K | 183,282 | 0.0% |
| Lannet Inc | COM | 516012101 | $5.7K | 1,081,665 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $5.7K | 119,358 | 0.0% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $5.7K | $2,515,000 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $5.7K | 454,933 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $5.7K | 100,705 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $5.8K | 1,109,356 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $5.8K | 1,273,850 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $5.8K | 173,846 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $5.8K | 512,763 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $5.8K | 303,036 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $5.8K | 609,185 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $5.8K | 218,406 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $5.8K | 204,402 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $5.8K | 700,778 | 0.0% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $5.8K | 324,408 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $5.8K | 120,416 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $5.9K | 1,290,846 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $5.9K | 116,424 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $5.9K | 587,389 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $5.9K | 251,068 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $5.9K | 566,418 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $5.9K | 402,178 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $5.9K | 795,345 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $6.0K | 119,851 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $6.0K | 859,408 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $6.0K | 212,032 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $6.0K | 69,141 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $6.0K | 129,621 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $6.1K | 1,770,116 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $6.1K | 160,288 | 0.0% |