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 |
|---|---|---|---|---|---|
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $1.4K | 64,307 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $1.4K | 438,054 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $1.4K | 150,838 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $1.4K | 153,021 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $1.4K | 109,099 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $1.4K | 482,580 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $1.5K | 437,719 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $1.5K | 655,393 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $1.5K | 38,600 | 0.0% |
| Akerna Corp | COM | 00973W102 | $1.5K | 295,601 | 0.0% |
| Star Bulk Carriers Corp.(SBLK)A | SHS PAR | Y8162K204 | $1.5K | 99,750 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $1.5K | 55,686 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $1.5K | 423,086 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $1.5K | 75,042 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $1.5K | 87,400 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $1.5K | 555,505 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.5K | 36,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 21,211 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $1.5K | 210,740 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $1.5K | 69,529 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $1.5K | 90,897 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $1.5K | 103,796 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $1.6K | 63,820 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $1.6K | 125,968 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $1.6K | 322,286 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.6K | 251,340 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.6K | 17,900 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $1.6K | 94,749 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $1.6K | 328,124 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $1.6K | 110,180 | 0.0% |
| Catabasis Pharmaceuticals in(CATBEUR) | COM NEW | 14875P206 | $1.6K | 548,880 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $1.6K | 42,453 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.6K | 85,087 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $1.6K | 72,674 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $1.6K | 427,092 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.6K | 58,963 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $1.6K | 278,375 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $1.6K | 376,153 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $1.6K | 200,664 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $1.6K | 285,441 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $1.6K | 37,132 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $1.7K | 69,935 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $1.7K | 132,362 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $1.7K | 569,788 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $1.7K | 805,438 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $1.7K | 395,520 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $1.7K | 250,389 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $1.7K | 233,539 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $1.7K | 300,934 | 0.0% |
| Apria Inc | COM | 03836A101 | $1.7K | 61,010 | 0.0% |