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 |
|---|---|---|---|---|---|
| Egain Communications Corp(EGAN) | Common Stock | 28225C806 | $184 | 15,985 | 0.0% |
| WPP PLC(WPP) | Foreign Stock | 92937A102 | $185 | 2,723 | 0.0% |
| HOF Rsrt and ENT COM | Common Stock | 40619L102 | $185 | 47,100 | 0.0% |
| Syros Pharmaceuticals Inc | Common Stock | 87184Q107 | $185 | 34,009 | 0.0% |
| James Hardie IND PLC(JHX) | Foreign Stock | 47030M106 | $186 | 5,426 | 0.0% |
| Mesa AIR Group Inc | Common Stock | 590479135 | $186 | 19,980 | 0.0% |
| Legalzoom.com, Inc(LZ) | Common Stock | 52466B103 | $186 | 4,915 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | Common Stock | 69012T206 | $187 | 75,000 | 0.0% |
| 4D Molecular Therapeutics(FDMT) | Common Stock | 35104E100 | $187 | 7,761 | 0.0% |
| Solid Biosciences Inc | Common Stock | 83422E105 | $187 | 51,223 | 0.0% |
| Postal Realty Trust Inc(PSTL) | Common Stock | 73757R102 | $188 | 10,300 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | Common Stock | 85917W102 | $188 | 41,329 | 0.0% |
| Pure Cycle Corp(PCYO) | Common Stock | 746228303 | $189 | 13,660 | 0.0% |
| Xbiotech Inc(XBIT) | Foreign Stock | 98400H102 | $191 | 11,532 | 0.0% |
| Fortress Biotech Inc | Common Stock | 34960Q109 | $191 | 53,570 | 0.0% |
| Ibio Inc | Common Stock | 451033203 | $192 | 127,238 | 0.0% |
| Xoma Corp(XOMA) | Common Stock | 98419J206 | $192 | 5,649 | 0.0% |
| Athersys Inc(ATHXEUR) | Common Stock | 04744L106 | $192 | 133,200 | 0.0% |
| Quotient LTD | Foreign Stock | G73268107 | $194 | 53,336 | 0.0% |
| Bassett Furniture Indstry(BSET) | Common Stock | 070203104 | $195 | 8,000 | 0.0% |
| Universal Logistics Hold(ULH) | Common Stock | 91388P105 | $195 | 8,362 | 0.0% |
| Forian Inc(FORA) | Common Stock | 34630N106 | $195 | 15,500 | 0.0% |
| Apria Inc | Common Stock | 03836A101 | $198 | 7,060 | 0.0% |
| Laird Superfood Inc(LSF) | Common Stock | 50736T102 | $198 | 6,626 | 0.0% |
| Virnetx Holding Corp | Common Stock | 92823T108 | $198 | 46,444 | 0.0% |
| Accelerate Diagnostics in | Common Stock | 00430H102 | $199 | 24,695 | 0.0% |
| SOC Telemed Inc | Common Stock | 78472F101 | $199 | 35,000 | 0.0% |
| Daseke Inc(DSKEUSD) | Common Stock | 23753F107 | $199 | 30,785 | 0.0% |
| Earthstone Energy(ESTEEUR) | Common Stock | 27032D304 | $199 | 18,002 | 0.0% |
| Thryv Holdings Inc(THRY) | Common Stock | 886029206 | $200 | 5,600 | 0.0% |
| Smith Micro Software Inc | Common Stock | 832154207 | $200 | 38,354 | 0.0% |
| 9 Meters Biopharma Inc | Common Stock | 654405109 | $200 | 182,100 | 0.0% |
| Great Ajax Corp | Common Stock | 38983D300 | $201 | 15,492 | 0.0% |
| Maiden Holdings LTD | Foreign Stock | G5753U112 | $201 | 59,500 | 0.0% |
| Soliton Inc(SOLY) | Common Stock | 834251100 | $201 | 8,958 | 0.0% |
| Pulse Biosciences Inc(PLSE) | Common Stock | 74587B101 | $201 | 12,227 | 0.0% |
| Carlotz Inc | Common Stock | 142552108 | $203 | 37,200 | 0.0% |
| Playags Inc(AGS) | Common Stock | 72814N104 | $206 | 20,805 | 0.0% |
| Futurefuel Corp(FF) | Common Stock | 36116M106 | $206 | 21,415 | 0.0% |
| Fidelity D & D Bancorp(FDBC) | Common Stock | 31609R100 | $207 | 3,832 | 0.0% |
| Lava Therapeutics NV | Foreign Stock | N51517105 | $208 | 19,136 | 0.0% |
| Greenlight Cap RE LTD(GLRE) | Foreign Stock | G4095J109 | $209 | 22,921 | 0.0% |
| VOR Biopharma Inc | Common Stock | 929033108 | $211 | 11,292 | 0.0% |
| Escalade Inc(ESCA) | Common Stock | 296056104 | $211 | 9,187 | 0.0% |
| Summit Financial Group in | Common Stock | 86606G101 | $211 | 9,598 | 0.0% |
| Ezcorp Inc Class A(EZPW) | Common Stock | 302301106 | $212 | 35,180 | 0.0% |
| Surface Oncology Inc | Common Stock | 86877M209 | $213 | 28,500 | 0.0% |
| FTS International Inc(FTSI1USD) | Common Stock | 30283W302 | $215 | 7,600 | 0.0% |
| Farmland Partners Inc(FPI) | Common Stock | 31154R109 | $215 | 17,822 | 0.0% |
| Ur-Energy Inc(URG) | Foreign Stock | 91688R108 | $217 | 155,000 | 0.0% |