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 |
|---|---|---|---|---|---|
| Ibio Inc | COM NEW | 451033203 | $5.8K | 3,846,390 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $5.8K | 817,044 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $5.9K | 575,855 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $5.9K | 904,725 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $5.9K | 243,863 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $5.9K | 551,091 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $5.9K | 1,412,594 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.9K | 110,280 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $5.9K | 284,569 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $5.9K | 288,481 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $5.9K | 1,357,224 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $5.9K | 1,183,843 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $5.9K | 209,887 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $5.9K | 565,273 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $5.9K | $7,707,000 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $5.9K | 201,953 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $5.9K | 383,759 | 0.0% |
| DEL Taco Restaurants Inc New(TACOEUR) | COM | 245496104 | $6.0K | 594,873 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $6.0K | 162,069 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $6.0K | 531,633 | 0.0% |
| Surgalign Holdings Inc | COM | 86882C105 | $6.0K | 4,318,880 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $6.0K | 187,362 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $6.0K | 129,179 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $6.0K | 352,560 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $6.0K | 141,185 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $6.0K | 112,816 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $6.0K | 1,485,643 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $6.0K | 1,193,137 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $6.1K | 1,754,028 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $6.1K | 276,812 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $6.1K | 610,346 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $6.1K | 379,836 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $6.1K | 266,733 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $6.1K | 298,587 | 0.0% |
| BIT Mining Limited | SPON ADR REP A | 055474100 | $6.1K | 772,047 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $6.1K | 181,583 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $6.1K | 378,043 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $6.1K | 629,242 | 0.0% |
| Neogames S A | SHS | L6673X107 | $6.2K | 100,173 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $6.2K | 254,607 | 0.0% |
| Eros STX Global Corporation | SHS NEW | G3788M114 | $6.2K | 4,041,705 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $6.2K | 1,119,187 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $6.2K | 733,054 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $6.3K | 164,620 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $6.3K | 364,788 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $6.3K | 203,278 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $6.3K | 257,968 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $6.3K | 493,808 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $6.3K | 286,716 | 0.0% |
| Golden Nugget Online Gamin | COM CL A | 38113L107 | $6.4K | 500,800 | 0.0% |