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 |
|---|---|---|---|---|---|
| Genius Brands Intl Inc | COM | 37229T301 | $6.9K | 5,049,003 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $6.9K | 639,677 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $6.9K | 1,026,335 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $6.9K | 716,028 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $6.9K | 280,883 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $7.0K | 577,281 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $7.0K | 442,509 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $7.0K | 2,145,952 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $7.0K | $9,050,000 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $7.0K | 1,153,373 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $7.0K | 539,538 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $7.0K | 290,282 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $7.1K | 418,003 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $7.1K | 354,959 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $7.1K | 1,955,468 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $7.1K | 1,560,177 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $7.1K | 275,842 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $7.1K | 721,512 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $7.1K | 2,268,862 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $7.1K | 331,420 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $7.1K | 166,692 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $7.1K | 156,000 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $7.2K | 1,923,128 | 0.0% |
| BIT Mining Limited | SPON ADR REP A | 055474100 | $7.2K | 879,216 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $7.2K | 202,077 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $7.2K | 206,536 | 0.0% |
| Apria Inc | COM | 03836A101 | $7.2K | 194,765 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $7.2K | 880,100 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $7.3K | 413,356 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $7.3K | 953,042 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $7.3K | 384,650 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $7.4K | 631,981 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $7.4K | 784,537 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $7.4K | 285,752 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $7.5K | 305,971 | 0.0% |
| View Inc | COM CL A | 92671V106 | $7.5K | 1,375,837 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $7.5K | 1,046,360 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $7.5K | 91,339 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $7.5K | 1,154,445 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.5K | 120,339 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $7.5K | 3,332,939 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $7.5K | 122,527 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $7.6K | 115,345 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $7.6K | 272,015 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $7.6K | 2,485,711 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $7.7K | 332,575 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $7.7K | 1,062,188 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $7.7K | 1,457,200 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $7.7K | 168,407 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $7.7K | 2,558,172 | 0.0% |