Q3 2021 Holdings
Filed 2021-11-10 | 11629 holdings | $28.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-01-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AC Immune SA(ACIU) | CMN | H00263105 | $226 | 33,691 | 0.0% |
| Radius Health IncCall | CMN | 750469207 | $227 | 18,300 | 0.0% |
| SIO Gene Therapies IncCall | CMN | 829399104 | $228 | 104,900 | 0.0% |
| Maverix Metals Inc | CMN | 57776F405 | $228 | 50,929 | 0.0% |
| Abcam PLC | CMN | 000380204 | $228 | 11,256 | 0.0% |
| Revlon Inc | CMN | 761525609 | $229 | 22,643 | 0.0% |
| Twelve Seas Investment Co II | WTS | 90118T114 | $229 | 347,514 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CMN | 828359109 | $229 | 14,719 | 0.0% |
| Winmark Corp(WINA) | CMN | 974250102 | $229 | 1,065 | 0.0% |
| Star Group L P(SGU) | CMN | 85512C105 | $229 | 22,442 | 0.0% |
| JMP Group LLC | CMN | 46629U107 | $229 | 30,609 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | CMN | 71722W107 | $230 | 7,163 | 0.0% |
| Target Hospitality Corp(TH) | CMN | 87615L107 | $230 | 61,606 | 0.0% |
| Main STR Cap Corp(MAIN) | CMN | 56035L104 | $230 | 5,600 | 0.0% |
| Proshares TR(UCC) | CMN | 74347R750 | $230 | 2,320 | 0.0% |
| Interprivate III Financial P | CMN | 46064R106 | $231 | 23,344 | 0.0% |
| Ishares Inc(EWD) | CMN | 464286756 | $231 | 5,147 | 0.0% |
| Riskified LTD(RSKD) | CMN | M8216R109 | $231 | 10,141 | 0.0% |
| Ventoux CCM Acquisition Corp | CMN | 92280L101 | $232 | 23,245 | 0.0% |
| Schwab Strategic TR(SCHA) | CMN | 808524607 | $232 | 2,315 | 0.0% |
| West Bancorporation Inc(WTBA) | CMN | 95123P106 | $232 | 7,717 | 0.0% |
| Climate Real Impact Slutins | WTS | 187171111 | $232 | 220,884 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | CMN | 46132X101 | $233 | 29,355 | 0.0% |
| Banco Macro SA(BMA) | CMN | 05961W105 | $233 | 13,734 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | CMN | P5626F128 | $234 | 10,464 | 0.0% |
| Uxin LTD | CMN | 91818X108 | $234 | 84,646 | 0.0% |
| Marlin Technology Corp | UNT | G58411128 | $234 | 23,390 | 0.0% |
| Headhunter Group PLC(HHR) | CMN | 42207L106 | $234 | 4,803 | 0.0% |
| Seelos Therapeutics Inc | CMN | 81577F109 | $235 | 97,645 | 0.0% |
| Eneti Inc | CMN | Y2294C107 | $235 | 14,097 | 0.0% |
| Ignyte Acquisition Corp | CMN | 45175H106 | $236 | 24,152 | 0.0% |
| Blueriver Acquisition Corp | CMN | G1261Q107 | $236 | 24,172 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | CMN | 33734K109 | $237 | 2,774 | 0.0% |
| Oaktree Specialty Lending Co | CMN | 67401P108 | $237 | 33,586 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | CMN | 14757U109 | $238 | 199,986 | 0.0% |
| Gatos Silver Inc | CMN | 368036109 | $239 | 20,554 | 0.0% |
| Ironwood Pharmaceuticals Inc | CNV | 46333XAH1 | $239 | $200,000 | 0.0% |
| Unifi Inc(UFI) | CMN | 904677200 | $240 | 10,950 | 0.0% |
| CSX Corp(CSX)Call | CMN | 126408103 | $241 | 8,100 | 0.0% |
| RBB Bancorp(RBB) | CMN | 74930B105 | $242 | 9,591 | 0.0% |
| Investar Hldg Corp(ISTR) | CMN | 46134L105 | $242 | 10,991 | 0.0% |
| Foster L B Co(FSTR) | CMN | 350060109 | $243 | 15,660 | 0.0% |
| Goodrich Pete Corp | CMN | 382410843 | $243 | 10,274 | 0.0% |
| Global X FDS(XYLD) | CMN | 37954Y475 | $243 | 5,000 | 0.0% |
| Invesco Exch Traded FD TR II(QVMS) | CMN | 46138G565 | $243 | 10,000 | 0.0% |
| Sportradar Group AG(SRAD) | CMN | H8088L103 | $243 | 10,750 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | CMN | 00444P108 | $244 | 95,342 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | CMN | 53566P109 | $245 | 97,071 | 0.0% |
| Newage Inc | CMN | 650194103 | $245 | 176,174 | 0.0% |
| Ishares Inc(EEMV) | CMN | 464286533 | $245 | 3,912 | 0.0% |