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 |
|---|---|---|---|---|---|
| Spark Energy Inc | Common Stock | 846511103 | $79 | 7,400 | 0.0% |
| Safe Bulkers Inc(SB) | Foreign Stock | Y7388L103 | $79 | 32,300 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | Foreign Stock | P73398102 | $80 | 36,000 | 0.0% |
| Harrow Health Inc.(HROW) | Common Stock | 415858109 | $80 | 11,800 | 0.0% |
| Vericity Inc | Common Stock | 92347D100 | $80 | 8,062 | 0.0% |
| Catalyst Biosciences Inc | Common Stock | 14888D208 | $81 | 16,000 | 0.0% |
| Exagen Inc(XGN) | Common Stock | 30068X103 | $81 | 4,600 | 0.0% |
| SWK Holdings Corp(SWKH) | Common Stock | 78501P203 | $81 | 5,604 | 0.0% |
| Crawford & Co CL A(CRD/A) | Common Stock | 224633206 | $82 | 7,692 | 0.0% |
| Tela BIO Inc(TELA) | Common Stock | 872381108 | $82 | 5,500 | 0.0% |
| Maui Land & Pineapple Co(MLP) | Common Stock | 577345101 | $83 | 7,200 | 0.0% |
| Chiasma Inc(CHMA) | Common Stock | 16706W102 | $83 | 26,600 | 0.0% |
| Bank7 Corp(BSVN) | Common Stock | 06652N107 | $83 | 4,717 | 0.0% |
| Smith Micro Software Inc | Common Stock | 832154207 | $84 | 15,300 | 0.0% |
| Auburn Natl Ancorporation(AUBN) | Common Stock | 050473107 | $84 | 2,200 | 0.0% |
| Value Line Inc(VALU) | Common Stock | 920437100 | $84 | 2,965 | 0.0% |
| Citizens Hldg Co(CIZN) | Common Stock | 174715102 | $86 | 4,300 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | Common Stock | 880881107 | $86 | 3,900 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | Common Stock | 38000Q102 | $87 | 28,900 | 0.0% |
| Servicesource Internation | Common Stock | 81763U100 | $87 | 58,912 | 0.0% |
| Solid Biosciences Inc | Common Stock | 83422E105 | $87 | 15,800 | 0.0% |
| Marlin Business Services | Common Stock | 571157106 | $89 | 6,500 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | Common Stock | 30048L104 | $90 | 51,356 | 0.0% |
| Kura Sushi USA Inc(KRUS) | Common Stock | 501270102 | $90 | 2,847 | 0.0% |
| Strongbridge Biopharm PLC | Foreign Stock | G85347105 | $90 | 32,600 | 0.0% |
| Riverview Bancorp Inc(RVSB) | Common Stock | 769397100 | $91 | 13,200 | 0.0% |
| Banco Bilbao Vizcaya ADR(BBVA) | Common Stock | 05946K101 | $91 | 17,342 | 0.0% |
| First Guaranty Bancshares(FGBI) | Common Stock | 32043P106 | $91 | 5,080 | 0.0% |
| VTV Therapeutics Inc - CL | Common Stock | 918385105 | $91 | 32,100 | 0.0% |
| Agile Theraqpeutics Inc(AGRXUSD) | Common Stock | 00847L100 | $92 | 44,300 | 0.0% |
| Goodrich Petroleum Corp | Common Stock | 382410843 | $92 | 9,700 | 0.0% |
| Volitionrx LTD(VNRX) | Foreign Stock | 928661107 | $92 | 24,400 | 0.0% |
| Midwest Holding Inc | Common Stock | 59833J206 | $93 | 1,851 | 0.0% |
| Ardmore Shipping Corp(ASC) | Foreign Stock | Y0207T100 | $93 | 20,400 | 0.0% |
| Paysign Inc(PAYS) | Common Stock | 70451A104 | $94 | 21,600 | 0.0% |
| CIM Commercial Trust Corp | Common Stock | 125525584 | $94 | 7,300 | 0.0% |
| Assembly Biosciences Inc | Common Stock | 045396108 | $94 | 20,500 | 0.0% |
| Alaska Comm Systems Group(ALSK) | Common Stock | 01167P101 | $94 | 28,800 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | Common Stock | 14757U109 | $95 | 39,700 | 0.0% |
| Apria Inc | Common Stock | 03836A101 | $95 | 3,400 | 0.0% |
| Cidara Therapeutics Inc | Common Stock | 171757107 | $95 | 35,802 | 0.0% |
| Oyster Point Pharma Inc | Common Stock | 69242L106 | $95 | 5,200 | 0.0% |
| Orgenesis Inc | Common Stock | 68619K204 | $95 | 16,500 | 0.0% |
| Oconee Federal Financial(OFED) | Common Stock | 675607105 | $96 | 3,700 | 0.0% |
| Bank of Commerce Holdings | Common Stock | 06424J103 | $96 | 7,500 | 0.0% |
| Tricida Inc(1T7) | Common Stock | 89610F101 | $96 | 18,058 | 0.0% |
| First Northwest Bancorp(FNWB) | Common Stock | 335834107 | $96 | 5,800 | 0.0% |
| Acelrx Pharmaceuticals in(ACRXUSD) | Common Stock | 00444T100 | $97 | 57,000 | 0.0% |
| Checkpoint Therapeutics I(CKPTUSD) | Common Stock | 162828107 | $97 | 30,800 | 0.0% |
| Marrone BIO Innovations I | Common Stock | 57165B106 | $98 | 47,000 | 0.0% |