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 |
|---|---|---|---|---|---|
| Marlin Business Svcs Corp | COM | 571157106 | $4.0K | 175,286 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $4.0K | 243,619 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $4.0K | 600,396 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $4.0K | 457,359 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $4.0K | 302,576 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $4.1K | 805,744 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $4.1K | 120,424 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $4.1K | 285,928 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $4.1K | 243,945 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $4.2K | 315,021 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $4.2K | 1,390,699 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $4.2K | 298,407 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $4.2K | 562,863 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $4.2K | 491,632 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $4.2K | 177,105 | 0.0% |
| MDC Partners Inc.(MDCA) | CL A SUB VTG | 552697104 | $4.2K | 721,912 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $4.2K | 24,218 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $4.2K | 172,837 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $4.3K | 193,231 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $4.3K | 372,375 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4.3K | 803,836 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $4.3K | 200,990 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $4.3K | 180,068 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $4.3K | 351,296 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $4.3K | 1,638,718 | 0.0% |
| Vine Energy Inc | CL A | 92735P103 | $4.3K | 278,314 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $4.4K | 61,055 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $4.4K | 822,294 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $4.4K | 298,585 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $4.4K | 236,064 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $4.4K | 507,475 | 0.0% |
| Newage Inc | COM | 650194103 | $4.4K | 1,968,914 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $4.4K | 302,120 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $4.4K | 214,119 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $4.4K | 107,963 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $4.4K | 433,318 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $4.4K | 1,840,958 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $4.5K | 193,006 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $4.5K | 214,699 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $4.5K | 1,248,215 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $4.5K | 459,439 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $4.5K | 96,543 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $4.5K | 452,154 | 0.0% |
| Trevena Inc | COM | 89532E109 | $4.5K | 2,664,433 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $4.5K | 837,021 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $4.6K | 205,713 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $4.6K | 853,358 | 0.0% |
| Pyrogenesis CDA Inc | COM | 74734T104 | $4.6K | 876,391 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.6K | 98,360 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $4.6K | 541,596 | 0.0% |