Q2 2021 Holdings
Filed 2021-08-02 | 3589 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bank / Hamilton NJ(FRBA) | Common Stock | 31931U102 | $150 | 11,106 | 0.0% |
| 89Bio Inc(ETNBGBP) | Common Stock | 282559103 | $153 | 8,166 | 0.0% |
| Iradimed Corp(IRMD) | Common Stock | 46266A109 | $154 | 5,250 | 0.0% |
| Hemisphere Media GRP Inc | Common Stock | 42365Q103 | $155 | 13,173 | 0.0% |
| Capital Bancorp Inc(CBNK) | Common Stock | 139737100 | $155 | 7,567 | 0.0% |
| Westpac Banking | Foreign Stock | 961214301 | $155 | 8,016 | 0.0% |
| Joann Inc(JOAN) | Common Stock | 47768J101 | $156 | 9,900 | 0.0% |
| Greenwich Lifesciences(GLSI) | Common Stock | 396879108 | $157 | 3,500 | 0.0% |
| Arrival SA | Foreign Stock | L0423Q108 | $157 | 10,009 | 0.0% |
| BRT Apartments Corp(BRT) | Common Stock | 055645303 | $159 | 9,188 | 0.0% |
| Mistras Group Inc(MG) | Common Stock | 60649T107 | $159 | 16,151 | 0.0% |
| Howard Bancorp Inc(HBMD) | Common Stock | 442496105 | $160 | 9,921 | 0.0% |
| Hc2 Holdings Inc | Common Stock | 404139107 | $161 | 40,392 | 0.0% |
| Secureworks Corp(07S) | Common Stock | 81374A105 | $161 | 8,673 | 0.0% |
| Arko Corp(ARKO) | Common Stock | 041242108 | $162 | 17,600 | 0.0% |
| Hamilton Beach Brand(HBB) | Common Stock | 40701T104 | $162 | 7,257 | 0.0% |
| Falcon Minerals Corp | Common Stock | 30607B109 | $162 | 31,924 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | Common Stock | 245496104 | $163 | 16,245 | 0.0% |
| Eyepoint Pharmaceuticals(EYPT) | Common Stock | 30233G209 | $163 | 18,100 | 0.0% |
| Exagen Inc(XGN) | Common Stock | 30068X103 | $164 | 10,939 | 0.0% |
| Immunic Inc(IMUX) | Common Stock | 4525EP101 | $164 | 13,343 | 0.0% |
| Greenhill & Company Inc | Common Stock | 395259104 | $164 | 10,509 | 0.0% |
| Duluth Holdings Inc(DLTH) | Common Stock | 26443V101 | $165 | 7,991 | 0.0% |
| Regis Corporation | Common Stock | 758932107 | $165 | 17,600 | 0.0% |
| America Movil-Spn ADR CL L(AMXN) | Foreign Stock | 02364W105 | $165 | 11,007 | 0.0% |
| Trean Insurance Group Inc | Common Stock | 89457R101 | $166 | 10,995 | 0.0% |
| Nathan's Famous Inc(NATH) | Common Stock | 632347100 | $166 | 2,322 | 0.0% |
| Perpetua Resources Corp(PPTA) | Foreign Stock | 714266103 | $167 | 22,900 | 0.0% |
| Natures Sunshine Products(NATR) | Common Stock | 639027101 | $168 | 9,674 | 0.0% |
| Vaneck Gold Miners(GDX) | Common Stock | 92189F106 | $170 | 5,000 | 0.0% |
| Seelos Therapeutics Inc | Common Stock | 81577F109 | $171 | 64,900 | 0.0% |
| NIU Technologies(NIU) | Foreign Stock | 65481N100 | $171 | 5,231 | 0.0% |
| NI Holdingis Inc(NODK) | Common Stock | 65342T106 | $171 | 8,969 | 0.0% |
| Oyster Point Pharma Inc | Common Stock | 69242L106 | $174 | 10,146 | 0.0% |
| Radiant Logistics Inc(RLGT) | Common Stock | 75025X100 | $174 | 25,117 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common Stock | 74587V107 | $174 | 18,959 | 0.0% |
| Invacare Corporation | Common Stock | 461203101 | $177 | 21,980 | 0.0% |
| Greenbox POS | Common Stock | 39366L208 | $177 | 14,800 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | Common Stock | 097702104 | $178 | 11,508 | 0.0% |
| Ryerson Holding Corp(RYI) | Common Stock | 783754104 | $178 | 12,221 | 0.0% |
| Homology Medicines Inc | Common Stock | 438083107 | $179 | 24,584 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | Common Stock | 344174107 | $179 | 16,758 | 0.0% |
| Oncternal Therapeutic Inc | Common Stock | 68236P107 | $180 | 37,900 | 0.0% |
| Atlantica Sustainable Infras(ALDA) | Foreign Stock | G0751N103 | $182 | 4,889 | 0.0% |
| Silicom LTD(SILC) | Foreign Stock | M84116108 | $183 | 4,146 | 0.0% |
| Oil-Dri Corp of America(ODC) | Common Stock | 677864100 | $183 | 5,342 | 0.0% |
| Adicet BIO Inc(TORCEUR) | Common Stock | 007002108 | $184 | 17,900 | 0.0% |
| Telefonica SA Spon ADR(TELFY) | Foreign Stock | 879382208 | $184 | 39,206 | 0.0% |
| One Group Hospitality(STKS) | Common Stock | 88338K103 | $184 | 16,700 | 0.0% |
| Adverum Biotechnologies(ADVMCHF) | Common Stock | 00773U108 | $184 | 52,615 | 0.0% |