Q2 2021 Holdings
Filed 2021-08-16 | 4463 holdings | $115.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $529 | 71,936 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $531 | 75,883 | 0.0% |
| CRH PLC | ADR | 12626K203 | $536 | 10,536 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $537 | 61,268 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $538 | 192,751 | 0.0% |
| Ault Global Holdings Inc | COM | 05150X104 | $544 | 193,000 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $545 | 103,159 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $545 | 34,347 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $545 | 30,489 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $545 | 93,191 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102107 | $547 | 219,547 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $548 | 56,685 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $550 | 45,571 | 0.0% |
| Reshape Lifesciences Inc | COM | 76090R101 | $550 | 109,999 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $555 | 59,048 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $555 | 103,779 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $564 | 218,791 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $565 | 132,849 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $566 | 55,055 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $566 | 8,086 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $567 | 21,843 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $567 | 48,671 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $568 | 60,915 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $568 | 192,467 | 0.0% |
| Resonant Inc | COM | 76118L102 | $569 | 177,366 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $570 | 132,012 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $570 | 30,600 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $570 | 44,902 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $572 | 19,166 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $579 | 161,189 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $579 | 52,712 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $579 | 109,438 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $582 | 34,458 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $595 | 26,607 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $596 | 36,700 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $598 | 152,820 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $598 | 46,886 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $605 | 85,394 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $607 | 326,532 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $608 | 22,451 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $612 | 34,816 | 0.0% |
| Novan Inc | COM NEW | 66988N205 | $612 | 60,876 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $613 | 156,849 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $614 | 21,841 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $615 | 23,742 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $616 | 303,617 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $617 | 26,574 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $617 | 24,651 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $619 | 195,354 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $619 | 45,086 | 0.0% |