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 |
|---|---|---|---|---|---|
| Greif Inc(GEF/B) | CL B | 397624206 | $6.4K | 107,124 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $6.4K | 122,656 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $6.4K | 421,542 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $6.4K | 351,313 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $6.4K | 143,074 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $6.5K | 380,924 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $6.5K | 431,118 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $6.5K | 295,017 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.5K | 104,403 | 0.0% |
| Foresight Autonomous Hldgs L | SPONSORED ADS | 345523104 | $6.5K | 1,535,675 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $6.5K | 205,326 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $6.6K | 313,377 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $6.6K | 544,151 | 0.0% |
| Team Inc | COM | 878155100 | $6.6K | 983,188 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $6.7K | 206,710 | 0.0% |
| Talend S A | ADS | 874224207 | $6.7K | 102,030 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $6.7K | 979,109 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $6.7K | 489,781 | 0.0% |
| Century Bancorporation Inc(CNBKA) | CL A NON VTG | 156432106 | $6.8K | 59,237 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $6.8K | 318,619 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $6.8K | 158,512 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $6.8K | 545,563 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $6.8K | 408,754 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $6.8K | 537,240 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $6.8K | 625,415 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $6.8K | 946,925 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $6.8K | 524,916 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $6.8K | 610,856 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $6.9K | 1,968,922 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $6.9K | 132,280 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $6.9K | 121,894 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $6.9K | 1,097,875 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $6.9K | 142,779 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $6.9K | 468,005 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $6.9K | 224,319 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $7.0K | $9,050,000 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $7.0K | 135,979 | 0.0% |
| Sientra Inc | COM | 82621J105 | $7.0K | 874,084 | 0.0% |
| Metromile Inc | COM | 591697107 | $7.0K | 765,866 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $7.0K | 122,108 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $7.0K | 253,065 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $7.0K | 976,768 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $7.1K | 406,352 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $7.1K | 1,656,159 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $7.1K | 4,343,280 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $7.1K | 757,323 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $7.1K | 207,034 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $7.2K | 1,141,193 | 0.0% |
| Ouster Inc | COM | 68989M103 | $7.2K | 576,320 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $7.2K | 865,163 | 0.0% |