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 |
|---|---|---|---|---|---|
| Ashford Hospitality TR Inc | COM SHS | 044103877 | $150 | 51,000 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $154 | 65,654 | 0.0% |
| Trevena Inc | COM | 89532E109 | $155 | 86,731 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $156 | 41,423 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $156 | 10,929 | 0.0% |
| Obseva SA | COM | H5861P103 | $157 | 48,444 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $159 | 12,000 | 0.0% |
| Tufin Software Technologie | SHS | M8893U102 | $160 | 15,230 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $161 | 19,314 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $175 | 53,087 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $176 | 26,229 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637113 | $178 | 107,436 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $178 | 30,138 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $184 | 113,600 | 0.0% |
| Pluristem Therapeutics Inc | COM NEW | 72940R300 | $185 | 38,858 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $186 | 57,589 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $187 | 40,300 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $189 | 18,292 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $189 | 14,493 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T807 | $193 | 65,274 | 0.0% |
| SOC Telemed Inc | COM CL A | 78472F101 | $194 | 30,800 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $195 | 53,824 | 0.0% |
| Vericity Inc | COM | 92347D100 | $197 | 19,950 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $201 | 22,004 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $208 | 2,932 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $210 | 108,000 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $212 | 26,700 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $215 | 28,314 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $216 | 92,731 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $219 | 68,353 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $220 | 7,733 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $220 | 67,728 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $221 | 20,530 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $222 | 27,472 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $222 | 3,540 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $223 | 9,380 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $224 | 1,014 | 0.0% |
| Community West Bancshares | COM | 204157101 | $226 | 17,609 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $229 | 34,119 | 0.0% |
| GWG Hldgs Inc(GWGH) | COM | 36192A109 | $230 | 32,859 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $230 | 12,780 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $230 | 17,200 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $236 | 12,704 | 0.0% |
| Yellow CorpA | COM | 985510106 | $238 | 27,099 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $241 | 5,792 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $243 | 12,541 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $246 | 74,800 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $248 | 9,773 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $252 | 8,977 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $253 | 9,633 | 0.0% |