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 |
|---|---|---|---|---|---|
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $872 | 79,603 | 0.0% |
| Avenue Therapeutics Inc | COM NEW | 05360L205 | $873 | 143,801 | 0.0% |
| Qutoutiao Inc | ADS REP SHS A | 74915J107 | $888 | 387,850 | 0.0% |
| Global Blue Group Holding AGA | ORD SHS | H33700107 | $892 | 73,272 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $895 | 335,223 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $900 | 48,345 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $904 | 111,860 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $904 | 10,148 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $906 | 42,200 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $914 | 31,000 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $916 | 99,667 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $921 | 460,626 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $922 | 17,600 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $925 | 48,454 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $929 | 67,921 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $932 | 36,468 | 0.0% |
| Imara Inc | COM | 45249V107 | $933 | 110,585 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $936 | 168,700 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $938 | 33,487 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $941 | 203,254 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $946 | 60,133 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $982 | 200,100 | 0.0% |
| Lucira Health Inc | COM | 54948U105 | $982 | 81,191 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $995 | 133,580 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $1.0K | 285,880 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $1.0K | 42,820 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $1.0K | 231,600 | 0.0% |
| Checkmate Pharmaceuticals in | COM | 162818108 | $1.0K | 83,259 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $1.0K | 40,680 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $1.0K | 11,657 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $1.0K | 74,155 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $1.0K | 367,159 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $1.0K | 58,144 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.0K | 18,695 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $1.0K | 188,040 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.0K | 17,701 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $1.1K | 72,492 | 0.0% |
| Partners Bancorp | COM | 70213Q108 | $1.1K | 144,316 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $1.1K | 101,082 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $1.1K | 846,387 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $1.1K | 365,391 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $1.1K | 224,102 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1K | 11,165 | 0.0% |
| Centogene N V | COM | N1976T109 | $1.1K | 89,634 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.1K | 5,201 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $1.1K | 73,000 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $1.1K | 131,478 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $1.1K | 120,693 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $1.1K | 32,550 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $1.1K | 30,000 | 0.0% |