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 |
|---|---|---|---|---|---|
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $7.7K | 620,912 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $7.7K | 1,435,957 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $7.7K | 413,792 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $7.8K | 2,147,392 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $7.8K | 728,404 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $7.8K | 1,051,890 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $7.8K | 438,030 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $7.9K | 484,760 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $7.9K | 345,060 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $7.9K | 141,640 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $7.9K | 425,893 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $7.9K | 123,141 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $7.9K | 197,848 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $8.0K | 5,504,873 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $8.1K | 442,203 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $8.1K | 1,140,777 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $8.1K | 289,643 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $8.1K | 270,529 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $8.1K | $8,100,000 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $8.1K | 460,634 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $8.2K | 234,525 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $8.2K | 718,354 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $8.2K | 3,385,216 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $8.2K | 153,078 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $8.2K | 327,508 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $8.2K | 761,474 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $8.3K | 527,041 | 0.0% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $8.3K | $7,365,000 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $8.3K | 825,138 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $8.3K | 2,813,973 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $8.4K | 1,178,748 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $8.4K | 576,789 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $8.4K | 59,009 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $8.5K | 3,142,655 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $8.5K | 253,755 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $8.5K | 325,871 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $8.6K | 283,657 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $8.6K | 511,726 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $8.6K | 148,038 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $8.6K | 319,662 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $8.6K | 423,057 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $8.6K | 516,658 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $8.7K | 212,183 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $8.7K | 1,032,725 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $8.7K | 551,578 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $8.7K | 699,643 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $8.7K | 322,107 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $8.7K | 98,761 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $8.7K | 455,934 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $8.7K | 276,296 | 0.0% |