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 |
|---|---|---|---|---|---|
| Great Ajax Corp | COM | 38983D300 | $4.6K | 356,610 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $4.7K | 225,519 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $4.7K | 273,918 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $4.7K | 2,797,303 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $4.7K | 266,818 | 0.0% |
| Pinduoduo Inc | NOTE 10/0 | 722304AB8 | $4.7K | $1,550,000 | 0.0% |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | $4.7K | $2,500,000 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $4.7K | 43,295 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $4.7K | 170,458 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $4.7K | 396,472 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $4.7K | 351,920 | 0.0% |
| Yellow Corp | COM | 985510106 | $4.7K | 724,533 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.7K | 67,445 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $4.7K | 144,277 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $4.7K | 111,100 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $4.7K | 207,342 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $4.8K | 607,398 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $4.8K | 277,940 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $4.8K | 1,037,647 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $4.8K | 116,840 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $4.8K | 241,380 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $4.8K | 306,700 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $4.8K | 266,489 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $4.8K | 241,611 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.8K | 51,995 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $4.8K | 154,163 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $4.8K | 250,061 | 0.0% |
| Akouos Inc | COM | 00973J101 | $4.8K | 385,835 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $4.9K | 532,569 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $4.9K | 341,656 | 0.0% |
| Ayro Inc | COM | 054748108 | $4.9K | 997,872 | 0.0% |
| Greenpower MTR Co Inc | COM NEW | 39540E302 | $4.9K | 248,508 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $4.9K | 126,950 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $4.9K | 1,144,188 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $4.9K | 158,935 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $4.9K | 392,251 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $4.9K | 357,539 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $5.0K | 92,841 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $5.0K | 117,953 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $5.0K | 1,058,921 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $5.0K | 451,726 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $5.0K | 131,493 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $5.0K | 155,994 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $5.0K | 504,868 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $5.0K | 727,952 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $5.1K | 548,111 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $5.1K | 210,631 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $5.1K | 749,601 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $5.1K | 144,407 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $5.1K | 492,456 | 0.0% |