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 |
|---|---|---|---|---|---|
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $939 | 139,464 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $942 | 144,986 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $949 | 54,835 | 0.0% |
| 17 ED & Technology Group Inc | ADS | 81807M106 | $956 | 261,795 | 0.0% |
| Portage Biotech Inc | COM | G7185A128 | $974 | 46,453 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $976 | 100,000 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $977 | 113,359 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $980 | 79,992 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $980 | $930,000 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $982 | 71,140 | 0.0% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $982 | 27,043 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $984 | 74,400 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $994 | 107,854 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $999 | 71,018 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $1.0K | 117,614 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $1.0K | 58,356 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1.0K | 342,126 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.0K | 10,148 | 0.0% |
| Nemaura MED Inc(NMRD) | COM NEW | 640442208 | $1.1K | 102,189 | 0.0% |
| Landos Biopharma Inc | COM | 515069102 | $1.1K | 92,367 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $1.1K | 76,452 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $1.1K | 10,846 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $1.1K | 44,500 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $1.1K | 83,627 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $1.1K | 37,182 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $1.1K | 470,211 | 0.0% |
| OI SA | SPONSORED ADR NE | 670851500 | $1.1K | 737,829 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $1.1K | 35,400 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.1K | 18,336 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $1.1K | 22,574 | 0.0% |
| Angion Biomedica Corp | COM | 03476J107 | $1.1K | 85,405 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $1.1K | 122,487 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $1.1K | 118,900 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1K | 10,772 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $1.1K | 49,197 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $1.1K | 85,038 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $1.1K | 241,788 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.1K | 28,096 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $1.1K | 353,074 | 0.0% |
| Vidler Water Resouces Inc | COM | 92660E107 | $1.2K | 88,324 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.2K | 44,910 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $1.2K | 51,563 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $1.2K | 209,977 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $1.2K | 49,754 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.2K | 27,210 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $1.2K | 15,621 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $1.2K | 119,816 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $1.3K | 65,054 | 0.0% |
| 1847 Goedeker Inc | COM | 28252C109 | $1.3K | 331,400 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.3K | 15,214 | 0.0% |