Q2 2021 Holdings
Filed 2021-08-02 | 3589 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $383 | 19,483 | 0.0% |
| Praxis Precision Medicine | Common Stock | 74006W108 | $384 | 20,989 | 0.0% |
| Allied Motion Technologie(ALNT) | Common Stock | 019330109 | $386 | 11,185 | 0.0% |
| Conn's Inc(CN4) | Common Stock | 208242107 | $386 | 15,136 | 0.0% |
| Mercantile Bank Corp(MBWM) | Common Stock | 587376104 | $387 | 12,831 | 0.0% |
| Nkarta Inc(NKTX) | Common Stock | 65487U108 | $389 | 12,271 | 0.0% |
| Atento SA | Foreign Stock | L0427L204 | $390 | 15,193 | 0.0% |
| Veru Inc(VERUEUR) | Common Stock | 92536C103 | $390 | 48,370 | 0.0% |
| Select Energy Services in(WTTR) | Common Stock | 81617J301 | $395 | 65,346 | 0.0% |
| Nordic American Tankers(NAT) | Foreign Stock | G65773106 | $395 | 120,289 | 0.0% |
| Sientra Inc | Common Stock | 82621J105 | $395 | 49,624 | 0.0% |
| Orchid Island Capital Inc | Common Stock | 68571X103 | $397 | 76,480 | 0.0% |
| Pavmed Inc | Common Stock | 70387R106 | $398 | 62,115 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $399 | 36,317 | 0.0% |
| Independent Bank Corp(IBCP) | Common Stock | 453838609 | $399 | 18,370 | 0.0% |
| Transcat Inc(TRNS) | Common Stock | 893529107 | $399 | 7,055 | 0.0% |
| Capstar Financial Holding(CSTRUSD) | Common Stock | 14070T102 | $400 | 19,530 | 0.0% |
| Calamp Corp(CAMPEUR) | Common Stock | 128126109 | $400 | 31,478 | 0.0% |
| Turtle Beach Corp(TBCH) | Common Stock | 900450206 | $400 | 12,517 | 0.0% |
| Omega Flex Inc(OFLX) | Common Stock | 682095104 | $400 | 2,726 | 0.0% |
| MVB Financial Corp(MVBF) | Common Stock | 553810102 | $400 | 9,377 | 0.0% |
| Alerus Financial Corp(ALRS) | Common Stock | 01446U103 | $401 | 13,830 | 0.0% |
| Arcimoto Inc(FUV) | Common Stock | 039587100 | $402 | 23,400 | 0.0% |
| Akoustis Technologies in(AKTSQ) | Common Stock | 00973N102 | $402 | 37,505 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | Foreign Stock | G59665102 | $404 | 26,089 | 0.0% |
| Hometrust Bancshares Inc(HTB) | Common Stock | 437872104 | $405 | 14,525 | 0.0% |
| Willdan Group Inc(WLDN) | Common Stock | 96924N100 | $406 | 10,788 | 0.0% |
| Taysha Gene Therapies(TSHA) | Common Stock | 877619106 | $406 | 19,174 | 0.0% |
| E2open Parent Holdings(ETWOGBP) | Common Stock | 29788T103 | $409 | 35,800 | 0.0% |
| Spectrum Pharmaceutls Inc | Common Stock | 84763A108 | $411 | 109,686 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common Stock | 066849100 | $413 | 14,413 | 0.0% |
| Bank First National Corp(BFC) | Common Stock | 06211J100 | $415 | 5,953 | 0.0% |
| Grid DYN Holdings(GDYN) | Common Stock | 39813G109 | $415 | 27,627 | 0.0% |
| Relmada Therapeutics(RLMD) | Common Stock | 75955J402 | $417 | 13,014 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common Stock | 063425102 | $418 | 13,110 | 0.0% |
| Eros STX Global Corp | Foreign Stock | G3788M114 | $419 | 273,607 | 0.0% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $420 | 74,340 | 0.0% |
| Kimball International Inc(KBALUSD) | Common Stock | 494274103 | $422 | 32,093 | 0.0% |
| Agiliti Inc | Common Stock | 00848J104 | $424 | 19,400 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $424 | 24,239 | 0.0% |
| Talis Biomedical Corp | Common Stock | 87424L108 | $424 | 38,414 | 0.0% |
| Passage BIO | Common Stock | 702712100 | $424 | 32,024 | 0.0% |
| Reliant Bancorp Inc(RBNC) | Common Stock | 75956B101 | $425 | 15,325 | 0.0% |
| Cbtx Inc(CBTXEUR) | Common Stock | 12481V104 | $425 | 15,547 | 0.0% |
| Amerant Bancorp Inc(AMTB) | Common Stock | 023576101 | $427 | 19,984 | 0.0% |
| Sculptor Capital Mgmt Inc(35OB) | Common Stock | 811246107 | $427 | 17,355 | 0.0% |
| Ashford Hospitality Trust | Common Stock | 044103877 | $428 | 93,900 | 0.0% |
| Lexinfintech Holdings(LX) | Foreign Stock | 528877103 | $428 | 34,900 | 0.0% |
| Neoleukin Therapeutics | Common Stock | 64049K104 | $431 | 46,677 | 0.0% |
| Rafael Holdings Inc(RFL) | Common Stock | 75062E106 | $432 | 8,471 | 0.0% |