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 |
|---|---|---|---|---|---|
| Rafael Holdings Inc(RFL) | Common Stock | 75062E106 | $432 | 8,471 | 0.0% |
| Heritage-Crystal CLN Inc(HCCIUSD) | Common Stock | 42726M106 | $434 | 14,626 | 0.0% |
| Anaptysbio Inc(ANAB) | Common Stock | 032724106 | $434 | 16,738 | 0.0% |
| Vital Farms Inc(VITL) | Common Stock | 92847W103 | $437 | 21,912 | 0.0% |
| Noodles & Co(NDLSUSD) | Common Stock | 65540B105 | $437 | 35,050 | 0.0% |
| Tootsie Roll Industries(TR) | Common Stock | 890516107 | $437 | 12,888 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $437 | 20,308 | 0.0% |
| Mastercraft Boat Holdings(MCFT) | Common Stock | 57637H103 | $440 | 16,755 | 0.0% |
| Triple-S Mngt Corp(GTS) | Common Stock | 896749108 | $442 | 19,825 | 0.0% |
| Ribbon Communications Inc(RBBN) | Common Stock | 762544104 | $443 | 58,268 | 0.0% |
| Metropolitan Bank Holding(MCB) | Common Stock | 591774104 | $443 | 7,358 | 0.0% |
| Liberty Latin America LTD(LILA) | Foreign Stock | G9001E102 | $443 | 31,984 | 0.0% |
| Arrow Financial Corp(AROW) | Common Stock | 042744102 | $444 | 12,339 | 0.0% |
| Genius Brands Intl Inc | Common Stock | 37229T301 | $445 | 241,800 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | Common Stock | 09075P105 | $445 | 15,310 | 0.0% |
| ATN International Inc(ATNI) | Common Stock | 00215F107 | $446 | 9,795 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common Stock | 420877201 | $446 | 12,604 | 0.0% |
| Verso Corp | Common Stock | 92531L207 | $447 | 25,267 | 0.0% |
| First of Long Island Corp(FLICUSD) | Common Stock | 320734106 | $451 | 21,236 | 0.0% |
| Atlantic Capital Bancshar(ACBIUSD) | Common Stock | 048269203 | $452 | 17,772 | 0.0% |
| First Community Bancshare(FCBC) | Common Stock | 31983A103 | $452 | 15,140 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common Stock | 269796108 | $453 | 10,584 | 0.0% |
| Sana Biotechnology Inc(SANA) | Common Stock | 799566104 | $454 | 23,100 | 0.0% |
| One Liberty Properties(OLP) | Common Stock | 682406103 | $454 | 15,974 | 0.0% |
| Dynex Capital Inc(DX) | Common Stock | 26817Q886 | $455 | 24,373 | 0.0% |
| Franklin ST Properties C(FSP) | Common Stock | 35471R106 | $455 | 86,478 | 0.0% |
| Tcr2 Therapeutics Inc | Common Stock | 87808K106 | $455 | 27,727 | 0.0% |
| Tetra Technologies Inc(TTI) | Common Stock | 88162F105 | $456 | 105,100 | 0.0% |
| Tidewater Inc(TDW) | Common Stock | 88642R109 | $456 | 37,852 | 0.0% |
| Iteos Therapeutics Inc(5E7) | Common Stock | 46565G104 | $456 | 17,764 | 0.0% |
| Shift Technologies Inc | Common Stock | 82452T107 | $456 | 53,100 | 0.0% |
| Capstead Mortgage Corp(CMO) | Common Stock | 14067E506 | $457 | 74,480 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | Common Stock | 08915P101 | $457 | 17,800 | 0.0% |
| Seneca Foods Corp(SENEA) | Common Stock | 817070501 | $457 | 8,954 | 0.0% |
| Precision Biosciences Inc | Common Stock | 74019P108 | $457 | 36,483 | 0.0% |
| Onewater Marine Inc(ONEW) | Common Stock | 68280L101 | $458 | 10,903 | 0.0% |
| Veritone Inc(VERI) | Common Stock | 92347M100 | $458 | 23,228 | 0.0% |
| PAE Inc | Common Stock | 69290Y109 | $459 | 51,574 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | Common Stock | 75689M101 | $461 | 13,925 | 0.0% |
| Forrester Research Inc(FORR) | Common Stock | 346563109 | $462 | 10,092 | 0.0% |
| Five Star Senior Living(FVEUSD) | Common Stock | 33832D205 | $462 | 80,163 | 0.0% |
| Urstadt Biddle(UBAUSD) | Common Stock | 917286205 | $464 | 23,943 | 0.0% |
| REX Stores Corp(REX) | Common Stock | 761624105 | $464 | 5,143 | 0.0% |
| Whole Earth Brands Inc | Common Stock | 96684W100 | $464 | 32,000 | 0.0% |
| Uranium Energy Corp(UEC) | Common Stock | 916896103 | $465 | 174,820 | 0.0% |
| Catchmark Timber Trust(CTT1USD) | Common Stock | 14912Y202 | $466 | 39,799 | 0.0% |
| Merchants Bancorp(MBIN) | Common Stock | 58844R108 | $466 | 11,874 | 0.0% |
| Hovnanian Enterprises CLA(HOV) | Common Stock | 442487401 | $468 | 4,400 | 0.0% |
| Ziopharm Oncology Inc | Common Stock | 98973P101 | $468 | 177,286 | 0.0% |
| Hingham Inst for Svgs(HIFS) | Common Stock | 433323102 | $468 | 1,612 | 0.0% |