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 |
|---|---|---|---|---|---|
| Gaslog LTDA | SHS | G37585109 | $253 | 43,765 | 0.0% |
| Gemini Therapeutics Inc | COM | 36870G105 | $255 | 18,800 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $257 | 20,200 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $258 | 111,643 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $258 | 25,806 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $262 | 21,280 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $263 | 10,093 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $268 | 5,930 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $270 | 9,618 | 0.0% |
| Midwest Hldg Inc | COM NEW | 59833J206 | $270 | 5,400 | 0.0% |
| Golden Nugget Online Gamin | COM CL A | 38113L107 | $273 | 20,200 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $278 | 22,433 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $278 | 4,033 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $280 | 69,044 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $283 | 10,036 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $290 | 12,750 | 0.0% |
| Intrusion Inc | COM NEW | 46121E205 | $290 | 12,400 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $294 | 19,615 | 0.0% |
| Biondvax Pharmaceuticals LTD | SPOND ADS | 09073Q105 | $296 | 77,911 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COM NEW | 078771300 | $296 | 56,996 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $297 | 41,700 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $298 | 14,908 | 0.0% |
| Voxeljet AG | ADS | 92912L206 | $303 | 19,410 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $304 | 126,484 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $305 | 117,300 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM | 05344R104 | $306 | 286,145 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $307 | 15,800 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $310 | 19,665 | 0.0% |
| Neurobo Pharmaceuticals Inc | COM | 64132R107 | $326 | 74,062 | 0.0% |
| American RIV Bankshares(AMRB) | COM | 029326105 | $330 | 20,238 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $335 | 29,400 | 0.0% |
| Aluminum Corp China Limited(AOCA) | SPON ADR H SHS | 022276109 | $336 | 32,165 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $341 | 9,267 | 0.0% |
| Scopus Biopharma Inc(SCPS) | COM | 809171101 | $344 | 40,754 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $346 | 3,275 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $348 | 14,097 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $356 | 46,551 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $357 | 10,521 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $358 | 10,285 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $361 | 114,300 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $362 | 18,100 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $371 | 15,270 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $371 | 13,762 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $374 | 39,505 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $376 | 21,003 | 0.0% |
| USA Technologies Inc | COM | 90328S500 | $377 | 32,200 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $382 | 10,354 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $386 | 24,606 | 0.0% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $388 | 19,067 | 0.0% |
| Wimi Hologram Cloud Inc | SPON ADS CL B | 97264L100 | $396 | 60,000 | 0.0% |