Q2 2021 Holdings
Filed 2021-08-16 | 2418 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $209 | 2,600 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $210 | 4,000 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $211 | 67,959 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $211 | 2,700 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $211 | 15,345 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $211 | 1,700 | 0.0% |
| Intevac Inc | COM | 461148108 | $212 | 31,400 | 0.0% |
| Performance Shipping Inc | COM NEW | Y67305121 | $213 | 38,700 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $213 | 10,700 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $214 | 5,119 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $215 | 40,800 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $216 | 21,924 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $217 | 293,200 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $220 | 12,200 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $220 | 24,460 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $221 | 44,627 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $221 | 133,300 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $223 | 52,900 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $224 | 70,300 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $224 | 13,900 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $224 | 423 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $225 | 4,903 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $226 | 23,200 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $228 | 3,600 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $228 | 6,600 | 0.0% |
| Summit Wireless Tech Inc | COM NEW | 86633R203 | $229 | 57,000 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $229 | 61,300 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $230 | 3,500 | 0.0% |
| GT Biopharma Inc | COM NEW | 36254L209 | $231 | 14,900 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $231 | 3,750 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $232 | 2,940 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $233 | 9,300 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $233 | 36,300 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $235 | 8,329 | 0.0% |
| Capstone Green Energy Corp | COM | 14067D508 | $235 | 41,769 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $236 | 304,304 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $237 | 2,100 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $238 | 24,800 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $239 | 33,400 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $239 | 6,400 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $239 | 7,447 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $240 | 9,600 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $241 | 3,969 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $241 | 5,300 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $243 | 38,500 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $244 | 10,734 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $245 | 10,100 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $246 | 42,000 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $247 | 6,984 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $247 | 43,300 | 0.0% |