Q1 2021 Holdings
Filed 2021-05-17 | 4046 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raiffeisen Bank INT | ADR | 750732109 | $78 | 14,326 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stock | 416906105 | $79 | 14,479 | 0.0% |
| Smith Micro Software | Common Stock | 832154207 | $80 | 14,451 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | Common Stock | 163572209 | $80 | 22,861 | 0.0% |
| Saipem SPA ADR | ADR | 79376W307 | $80 | 14,861 | 0.0% |
| Fluidigm Corp del COM(LAB) | Common Stock | 34385P108 | $86 | 19,039 | 0.0% |
| Resonant Inc | Common Stock | 76118L102 | $88 | 20,808 | 0.0% |
| All Nippon Awys LTD Sponsored ADR(ALNPY) | ADR | 032350100 | $88 | 18,308 | 0.0% |
| Quantum Corp | Common Stock | 747906501 | $89 | 10,673 | 0.0% |
| Oncocyte Corp | Common Stock | 68235C107 | $89 | 17,126 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | Common Stock | 46583P102 | $89 | 14,406 | 0.0% |
| Psychemedics Corp COM New | Common Stock | 744375205 | $91 | 14,745 | 0.0% |
| Pacific Mercantile COM(PMBC) | Common Stock | 694552100 | $93 | 10,459 | 0.0% |
| Lojas Renner SA | ADR | 54146M202 | $93 | 12,125 | 0.0% |
| Orgenesis Inc | Common Stock | 68619K204 | $94 | 16,435 | 0.0% |
| Turkiye Garanti Bankasi | ADR | 900148701 | $95 | 112,169 | 0.0% |
| GTT Communications Inc COM | Common Stock | 362393100 | $97 | 53,186 | 0.0% |
| Synlogic Inc | Common Stock | 87166L100 | $100 | 27,943 | 0.0% |
| Newpark Resources Inc(NPKI) | Common Stock | 651718504 | $101 | 32,260 | 0.0% |
| Livexlive Media Inc | Common Stock | 53839L208 | $101 | 23,186 | 0.0% |
| Satsuma Pharmaceuticals Inc | Common Stock | 80405P107 | $101 | 17,037 | 0.0% |
| Daseke Inc COM(DSKEUSD) | Common Stock | 23753F107 | $103 | 12,159 | 0.0% |
| Hugo Boss AG-Spn ADR | ADR | 444560106 | $104 | 12,748 | 0.0% |
| Frequency Therapeutics Inc | Common Stock | 35803L108 | $104 | 10,992 | 0.0% |
| Franks Intl N V COM(XPRO) | Common Stock | N33462107 | $104 | 29,314 | 0.0% |
| Western New England Bancorp Inc(WNEB) | Common Stock | 958892101 | $104 | 12,317 | 0.0% |
| Assicurazioni Generali SpA(ARZGY) | ADR | 04545K109 | $108 | 10,707 | 0.0% |
| Party City Holdco Inc COM(PRTY1EUR) | Common Stock | 702149105 | $109 | 18,762 | 0.0% |
| Aspen Pharmacare HL(APNHY) | ADR | 04530Y106 | $109 | 10,970 | 0.0% |
| Sociedad Quimica Y Minera de Rights | Right | 833636111 | $112 | 36,280 | 0.0% |
| Comstock Resources Inc(CRK) | Common Stock | 205768302 | $113 | 20,406 | 0.0% |
| NN Inc(NNBR) | Common Stock | 629337106 | $114 | 16,110 | 0.0% |
| Accelerate Diagnostics Inc | Common Stock | 00430H102 | $116 | 13,978 | 0.0% |
| Calyxt Inc | Common Stock | 13173L107 | $117 | 19,395 | 0.0% |
| PAE Inc | Common Stock | 69290Y109 | $118 | 13,109 | 0.0% |
| Overseas Shipholding Group(OSG1EUR) | Common Stock | 69036R863 | $118 | 57,476 | 0.0% |
| Biosig Technologies Inc | Common Stock | 09073N201 | $121 | 27,962 | 0.0% |
| Jounce Therapeutics in COM(JNCEEUR) | Common Stock | 481116101 | $121 | 11,787 | 0.0% |
| Compugen LTD(CGEN) | Common Stock | M25722105 | $123 | 14,301 | 0.0% |
| Cmmnty Bankers TR Corp COM | Common Stock | 203612106 | $124 | 14,010 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | Common Stock | 120076104 | $126 | 18,304 | 0.0% |
| Glycomimetics Inc COM(GLYCEUR) | Common Stock | 38000Q102 | $127 | 42,036 | 0.0% |
| Liquidia Technologies Inc(LQDA) | Common Stock | 53635D202 | $127 | 47,230 | 0.0% |
| Kindred Biosciences in COM | Common Stock | 494577109 | $132 | 26,655 | 0.0% |
| JD Sports Fashion PLC-Un ADR | ADR | 46618Q109 | $133 | 11,105 | 0.0% |
| Crawford & Company(CRD/A) | Common Stock | 224633206 | $133 | 12,447 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | Common Stock | 92941V209 | $136 | 19,920 | 0.0% |
| United Security Bancshares C COM(UBFO) | Common Stock | 911460103 | $137 | 16,781 | 0.0% |
| Solvay SA | ADR | 834437303 | $138 | 10,925 | 0.0% |
| Newage Inc | Common Stock | 650194103 | $141 | 49,150 | 0.0% |