Q1 2021 Holdings
Filed 2021-05-11 | 3288 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Partners Bancorp | Common Stock | 70213Q108 | $45 | 6,100 | 0.0% |
| NL Industries(NL) | Common Stock | 629156407 | $46 | 6,200 | 0.0% |
| Teekay Corp | Foreign Stock | Y8564W103 | $46 | 14,322 | 0.0% |
| Bluegreen Vacations Corp(BXG) | Common Stock | 09629F108 | $46 | 4,300 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | Common Stock | 810648105 | $46 | 6,900 | 0.0% |
| Rockwell Medical Inc | Common Stock | 774374102 | $47 | 40,600 | 0.0% |
| Aptinyx Inc | Common Stock | 03836N103 | $47 | 15,500 | 0.0% |
| Catabasis Pharmaceuticals(CATBEUR) | Common Stock | 14875P206 | $48 | 16,500 | 0.0% |
| Lifevantage Corp(LFVN) | Common Stock | 53222K205 | $48 | 5,100 | 0.0% |
| Security Natl Finl Corp(SNFCA) | Common Stock | 814785309 | $49 | 5,198 | 0.0% |
| Phasebio Pharmaceuticals | Common Stock | 717224109 | $49 | 14,100 | 0.0% |
| Protara Therapeutics Inc(TARA) | Common Stock | 74365U107 | $50 | 3,200 | 0.0% |
| Prudential Bancorp Inc | Common Stock | 74431A101 | $50 | 3,409 | 0.0% |
| Pfsweb Inc(PFSWUSD) | Common Stock | 717098206 | $50 | 7,400 | 0.0% |
| Aytu Bioscience Inc(AYTUUSD) | Common Stock | 054754874 | $50 | 6,630 | 0.0% |
| Liquidia Corp(LQDA) | Common Stock | 53635D202 | $50 | 18,615 | 0.0% |
| Satsuma Pharmaceuticals | Common Stock | 80405P107 | $51 | 8,700 | 0.0% |
| Lyra Therapeutics(LYRA) | Common Stock | 55234L105 | $51 | 4,438 | 0.0% |
| Nesco Holdings Inc | Common Stock | 64083J104 | $52 | 5,600 | 0.0% |
| Establishment Labs HLD(ESTA) | Foreign Stock | G31249108 | $52 | 825 | 0.0% |
| Angion Biomedica Corp | Common Stock | 03476J107 | $52 | 2,900 | 0.0% |
| Axcella Health Inc | Common Stock | 05454B105 | $52 | 11,000 | 0.0% |
| Park City Group Inc(TRAK) | Common Stock | 700215304 | $52 | 8,500 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | Common Stock | 00289Y107 | $53 | 28,300 | 0.0% |
| Akerna Corp | Common Stock | 00973W102 | $53 | 10,700 | 0.0% |
| Galectin Therapeutics Inc(GALT) | Common Stock | 363225202 | $53 | 24,300 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | Common Stock | 78472W104 | $53 | 3,900 | 0.0% |
| Secureworks Corp(07S) | Common Stock | 81374A105 | $54 | 4,000 | 0.0% |
| Greenlane Hldgs Inc | Common Stock | 395330103 | $54 | 10,100 | 0.0% |
| Imara Inc | Common Stock | 45249V107 | $54 | 6,400 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | Common Stock | 344174107 | $54 | 4,100 | 0.0% |
| Revlon Inc | Common Stock | 761525609 | $55 | 4,500 | 0.0% |
| Venus Concept Inc | Common Stock | 92332W105 | $55 | 23,600 | 0.0% |
| Lucira Health | Common Stock | 54948U105 | $56 | 4,600 | 0.0% |
| Immunic Inc(IMUX) | Common Stock | 4525EP101 | $56 | 3,500 | 0.0% |
| Manchester United PLC(MANU) | Foreign Stock | G5784H106 | $56 | 3,545 | 0.0% |
| Fncb Bancorp Inc | Common Stock | 302578109 | $56 | 7,490 | 0.0% |
| Cohbar Inc(CWBRUSD) | Common Stock | 19249J109 | $56 | 41,400 | 0.0% |
| Brainstorm Cell Thera(BCLIEUR) | Common Stock | 10501E201 | $57 | 15,000 | 0.0% |
| Neogames SA | Foreign Stock | L6673X107 | $57 | 1,600 | 0.0% |
| Checkmate Pharmaceuticals | Common Stock | 162818108 | $57 | 4,658 | 0.0% |
| Sensei Biotherapeutics in | Common Stock | 81728A108 | $57 | 3,934 | 0.0% |
| Biosig Technologies Inc | Common Stock | 09073N201 | $57 | 13,300 | 0.0% |
| Home Point Capital Inc(786) | Common Stock | 43734L106 | $58 | 6,200 | 0.0% |
| Milestone Scientific Inc(MLSS) | Common Stock | 59935P209 | $58 | 16,200 | 0.0% |
| Savara Inc(SVRA) | Common Stock | 805111101 | $58 | 27,800 | 0.0% |
| Saga Communications(SGA) | Common Stock | 786598300 | $59 | 2,695 | 0.0% |
| Wrap Technologies Inc(WRAP) | Common Stock | 98212N107 | $59 | 10,600 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | Common Stock | 98420X103 | $59 | 6,901 | 0.0% |
| Pangaea Logs Solutions(PANL) | Foreign Stock | G6891L105 | $60 | 18,882 | 0.0% |