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 |
|---|---|---|---|---|---|
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $3.5K | 255,648 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $3.5K | 557,469 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $3.5K | 147,972 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $3.5K | 731,191 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $3.5K | 238,486 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $3.5K | 80,965 | 0.0% |
| Greenbox POS | COM NEW | 39366L208 | $3.5K | 294,066 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $3.5K | 139,646 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $3.5K | 208,363 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $3.5K | 254,839 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $3.5K | 113,996 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $3.5K | 153,122 | 0.0% |
| Apria Inc | COM | 03836A101 | $3.6K | 127,375 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $3.6K | 50,181 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.6K | 32,431 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $3.6K | 49,820 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $3.6K | 901,854 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $3.6K | 563,400 | 0.0% |
| Hall of Fame Resort & Entmt | COM | 40619L102 | $3.6K | 922,828 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $3.7K | 225,594 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $3.7K | 234,687 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $3.7K | 516,835 | 0.0% |
| Casper Sleep Inc | COM | 147626105 | $3.7K | 451,382 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $3.7K | 188,089 | 0.0% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $3.7K | 176,490 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $3.7K | 304,483 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $3.8K | 124,043 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $3.8K | 201,803 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $3.8K | 941,630 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $3.8K | 164,578 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $3.8K | 177,502 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $3.8K | 262,900 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.8K | 72,002 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $3.8K | 109,602 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $3.8K | 667,198 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $3.8K | 162,305 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.8K | 57,770 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $3.8K | 636,065 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $3.8K | 155,801 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $3.9K | 39,616 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $3.9K | 52,045 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $3.9K | 709,756 | 0.0% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $3.9K | $1,313,000 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $3.9K | 59,798 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $3.9K | 333,432 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $3.9K | 125,326 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $3.9K | 423,955 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $4.0K | 1,196,652 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $4.0K | 78,902 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $4.0K | 165,492 | 0.0% |