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 |
|---|---|---|---|---|---|
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $5.1K | 149,780 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $5.2K | 513,992 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $5.2K | 169,589 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $5.2K | 284,256 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $5.2K | 521,762 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $5.2K | 1,111,869 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $5.2K | 718,260 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $5.2K | 3,633,078 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $5.3K | 186,473 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $5.3K | 757,500 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $5.3K | 301,112 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $5.3K | 673,378 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $5.3K | 254,524 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $5.3K | 38,160 | 0.0% |
| Ontrak Inc | COM | 683373104 | $5.3K | 163,448 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $5.3K | 107,047 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $5.3K | 1,868,046 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $5.3K | 1,871,702 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $5.3K | 776,283 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.4K | 108,550 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $5.4K | 896,308 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $5.4K | 180,007 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $5.4K | 65,944 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $5.4K | 236,275 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $5.4K | 318,870 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $5.4K | 655,396 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $5.4K | 999,254 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $5.5K | 597,641 | 0.0% |
| Intevac Inc | COM | 461148108 | $5.5K | 810,334 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $5.5K | 169,982 | 0.0% |
| Tilray Inc | NOTE 5.000%10/0 | 88688TAB6 | $5.5K | $5,522,000 | 0.0% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $5.5K | $1,965,000 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $5.5K | 85,540 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $5.5K | 484,222 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $5.5K | 748,039 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $5.5K | 258,192 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.5K | 119,000 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $5.5K | 45,616 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $5.5K | 208,810 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $5.5K | 237,130 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $5.5K | 366,268 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $5.6K | 66,053 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $5.7K | 473,913 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260706 | $5.7K | 5,097,793 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $5.7K | 371,977 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $5.7K | 538,960 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $5.7K | 204,356 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $5.7K | 687,498 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $5.7K | 645,637 | 0.0% |
| GT Biopharma Inc | COM NEW | 36254L209 | $5.8K | 374,704 | 0.0% |