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 |
|---|---|---|---|---|---|
| Zendesk Inc | CNV | 98936JAD3 | $423 | $333,000 | 0.0% |
| Limoneira Co(LMNR) | CMN | 532746104 | $425 | 26,300 | 0.0% |
| Independence Holdings Corp | CMN | G4761A101 | $425 | 43,549 | 0.0% |
| Kirklands Inc(TBHC)Put | CMN | 497498105 | $426 | 22,200 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | CMN | 23666P101 | $426 | 255,282 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | CMN | 639027101 | $426 | 29,055 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | CMN | 61225M102 | $426 | 19,119 | 0.0% |
| Regis Corp Minn | CMN | 758932107 | $427 | 122,684 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | CMN | 46137V241 | $427 | 8,786 | 0.0% |
| Franks Intl N V(XPRO) | CMN | N33462107 | $427 | 145,231 | 0.0% |
| Kimball Electronics Inc(KE) | CMN | 49428J109 | $428 | 16,627 | 0.0% |
| Black Stone Minerals L P(BSM) | CMN | 09225M101 | $428 | 35,508 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | CMN | 57637H103 | $429 | 17,089 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CMN | 75629V104 | $429 | 18,667 | 0.0% |
| Tidewater Inc New | WTS | 88642R117 | $429 | 451,490 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | WTS | 165167180 | $430 | 14,717 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | CMN | 711040105 | $430 | 9,433 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | CMN | 00152K101 | $430 | 50,259 | 0.0% |
| Atreca Inc(BCELUSD) | CMN | 04965G109 | $431 | 69,190 | 0.0% |
| Ishares TR(IEO) | CMN | 464288851 | $431 | 7,417 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | CMN | 528872302 | $432 | 89,913 | 0.0% |
| Ishares TR(QAT) | CMN | 46434V779 | $433 | 21,400 | 0.0% |
| Oncternal Therapeutics Inc | CMN | 68236P107 | $434 | 103,978 | 0.0% |
| Prospect Cap Corp(PSEC) | CMN | 74348T102 | $435 | 56,549 | 0.0% |
| Direxion SHS ETF TR | CMN | 25459W540 | $435 | 16,543 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | CMN | 68403P203 | $435 | 19,768 | 0.0% |
| Priveterra Acquisition Corp | UNT | 74275N201 | $436 | 43,927 | 0.0% |
| Cantaloupe Inc(CTLP) | CMN | 138103106 | $436 | 40,486 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | CMN | 46137V738 | $437 | 9,832 | 0.0% |
| Exterran Corp(EXTNUSD) | CMN | 30227H106 | $438 | 98,682 | 0.0% |
| Ishares TR(XJR) | CMN | 46436E544 | $438 | 11,380 | 0.0% |
| Stoneridge Inc(SRI) | CMN | 86183P102 | $440 | 21,561 | 0.0% |
| First TR Exchange-Traded FD(FV) | CMN | 33738R605 | $440 | 9,611 | 0.0% |
| Aeva Technologies Inc | CMN | 00835Q103 | $441 | 55,436 | 0.0% |
| Novartis AG(NVSN)Call | CMN | 66987V109 | $442 | 5,400 | 0.0% |
| Voxx Intl Corp | CMN | 91829F104 | $444 | 38,781 | 0.0% |
| Faraday Futre Intlgt Elctr I | CMN | 307359109 | $446 | 47,193 | 0.0% |
| Enterprise Bancorp Inc Mass | CMN | 293668109 | $447 | 12,445 | 0.0% |
| Olympic Steel Inc(ZEUS) | CMN | 68162K106 | $447 | 18,324 | 0.0% |
| Townsquare Media Inc(TSQ) | CMN | 892231101 | $447 | 34,230 | 0.0% |
| BRT Apartments Corp(BRT) | CMN | 055645303 | $447 | 23,177 | 0.0% |
| REV Group Inc(1RG) | CMN | 749527107 | $448 | 26,085 | 0.0% |
| Rada Electr Inds LTD | CMN | M81863124 | $448 | 42,138 | 0.0% |
| Wisdomtree TR(XSOE) | CMN | 97717X578 | $449 | 12,035 | 0.0% |
| Blue Foundry Bancorp(BLFY) | CMN | 09549B104 | $452 | 32,789 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | CMN | 76525P100 | $453 | 28,746 | 0.0% |
| Matrix SVC Co(MTRX) | CMN | 576853105 | $453 | 43,346 | 0.0% |
| Phillips Edison & Co Inc(PECO) | CMN | 71844V201 | $455 | 14,824 | 0.0% |
| Mimedx Group Inc(MDXG) | CMN | 602496101 | $456 | 75,295 | 0.0% |
| Assembly Biosciences Inc | CMN | 045396108 | $457 | 131,367 | 0.0% |