Q2 2021 Holdings
Filed 2021-08-04 | 12307 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LQ Inversiones Financieras S A(G4RA) | Common Stock | 059520106 | $0 | 3 | 0.0% |
| Amplify Energy Corp(AMPY) | Common Stock | 03212B103 | $0 | 40 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | Common Stock | 13089P101 | $1 | 945 | 0.0% |
| HMN Financial Inc | Common Stock | 40424G108 | $7 | 350 | 0.0% |
| Washington Prime Group Inc | Common Stock | 93964W405 | $7 | 3,511 | 0.0% |
| Genius Sports Ltd(GENI) | Common Stock | G3934V109 | $7 | 425 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | Common Stock | 03209R103 | $7 | 391 | 0.0% |
| Marrone Bio Innovations Inc | Common Stock | 57165B106 | $8 | 5,077 | 0.0% |
| Micro Focus International PLC(MFGPUSD) | Common Stock | 594837403 | $8 | 1,077 | 0.0% |
| Arlington Asset Investment Corp(AIEUR) | Common Stock | 041356205 | $9 | 2,259 | 0.0% |
| Bank of Princeton the(BPRNUSD) | Common Stock | 064520109 | $11 | 400 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | Common Stock | 92941V209 | $11 | 3,375 | 0.0% |
| FRP Holdings Inc(FRPH) | Common Stock | 30292L107 | $12 | 230 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | Common Stock | 481116101 | $13 | 2,017 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | Common Stock | 535919500 | $13 | 726 | 0.0% |
| Priority Technology Holdings Inc(PRTH) | Common Stock | 74275G107 | $14 | 1,901 | 0.0% |
| Cumberland Pharmaceuticals Inc(CPIX) | Common Stock | 230770109 | $15 | 5,198 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | Common Stock | 34962G109 | $15 | 453 | 0.0% |
| XBiotech Inc(XBIT) | Common Stock | 98400H102 | $16 | 1,023 | 0.0% |
| Opko Health Inc(OPK) | Common Stock | 68375N103 | $17 | 4,348 | 0.0% |
| BioXcel Therapeutics Inc(BTAIEUR) | Common Stock | 09075P105 | $18 | 647 | 0.0% |
| Athersys Inc(ATHXEUR) | Common Stock | 04744L106 | $20 | 14,386 | 0.0% |
| C4 Therapeutics Inc(CCCC) | Common Stock | 12529R107 | $21 | 562 | 0.0% |
| Seaboard Corporation(SEB) | Common Stock | 811543107 | $23 | 6 | 0.0% |
| Organovo Holdings Inc | Common Stock | 68620A203 | $23 | 2,515 | 0.0% |
| Hejoassu Administracao S A(NEXA) | Common Stock | L67359106 | $23 | 2,778 | 0.0% |
| Ffbw MHC(FFBW) | Common Stock | 30260M103 | $25 | 2,200 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | Common Stock | 87164F105 | $26 | 1,515 | 0.0% |
| Acorda Therapeutics Inc | Common Stock | 00484M601 | $28 | 6,000 | 0.0% |
| Chemung Financial Corporation(CHMG) | Common Stock | 164024101 | $28 | 632 | 0.0% |
| Bankwell Financial Group Inc(BWFG) | Common Stock | 06654A103 | $30 | 1,100 | 0.0% |
| Northern Technologies International Corporation(NTIC) | Common Stock | 665809109 | $31 | 1,789 | 0.0% |
| OP Bancorp(OPBK) | Common Stock | 67109R109 | $32 | 3,200 | 0.0% |
| Braemar Hotels Resorts Inc(BHR) | Common Stock | 10482B101 | $32 | 5,200 | 0.0% |
| Vornado Realty Trust(ALX) | Common Stock | 014752109 | $32 | 122 | 0.0% |
| Eagle Bulk Shipping Inc | Common Stock | Y2187A150 | $33 | 714 | 0.0% |
| Cidara Therapeutics Inc | Common Stock | 171757107 | $34 | 17,100 | 0.0% |
| Franklin Street Properties Corp(FSP) | Common Stock | 35471R106 | $35 | 6,677 | 0.0% |
| Immunitybio Inc(IBRX) | Common Stock | 45256X103 | $35 | 2,483 | 0.0% |
| USA Compression Partners LP(USAC) | Common Stock | 90290N109 | $35 | 2,124 | 0.0% |
| Intest Corporation(INTT) | Common Stock | 461147100 | $36 | 2,200 | 0.0% |
| ChemoCentryx Inc(CCXIEUR) | Common Stock | 16383L106 | $38 | 2,898 | 0.0% |
| Startek Inc | Common Stock | 85569C107 | $39 | 5,596 | 0.0% |
| Neximmune Inc | Common Stock | 65344D109 | $39 | 2,432 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | Common Stock | 03879J100 | $39 | 13,057 | 0.0% |
| State Automobile Mutual Insurance Company | Common Stock | 855707105 | $39 | 2,347 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | Common Stock | 04683R106 | $41 | 1,696 | 0.0% |
| Whiting Petroleum Corporation(WLL) | Common Stock | 966387508 | $41 | 768 | 0.0% |
| Inozyme Pharma Inc | Common Stock | 45790W108 | $42 | 2,501 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | Common Stock | 85917W102 | $42 | 9,400 | 0.0% |