Q3 2021 Holdings
Filed 2021-11-15 | 4685 holdings | $116.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $788 | 45,677 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $789 | 36,382 | 0.0% |
| Camber Energy Inc | COM | 13200M508 | $795 | 208,007 | 0.0% |
| Codex DNA Inc | COM | 192003101 | $797 | 71,621 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $800 | 48,823 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $800 | 78,326 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $804 | 17,632 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $808 | 23,966 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $812 | 62,929 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $819 | 94,545 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $821 | 98,073 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $837 | 49,435 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $839 | 67,689 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $840 | 82,453 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $843 | 25,891 | 0.0% |
| Vidler Water Resouces Inc | COM | 92660E107 | $848 | 74,534 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $848 | 45,579 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $850 | 34,500 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $854 | 40,200 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $855 | 50,303 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $856 | 128,136 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $856 | 19,978 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $857 | 659,574 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $866 | 150,385 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $867 | 34,010 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $867 | 18,414 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $869 | 34,243 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $872 | 49,583 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $874 | 348,139 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $874 | 124,300 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $883 | 137,700 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $901 | 92,584 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $901 | 79,217 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $903 | 51,600 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $917 | 51,727 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $933 | 46,864 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $936 | 40,278 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $937 | 395,279 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $937 | 91,800 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $938 | 62,976 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $942 | 341,336 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $952 | 102,900 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $955 | 343,505 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $958 | 66,448 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $962 | 177,200 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $968 | 157,700 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $974 | 45,281 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $974 | 106,902 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $975 | 319,562 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $977 | 41,911 | 0.0% |