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 |
|---|---|---|---|---|---|
| PRO DEX Inc(PDEX) | Common Stock | 74265M205 | $364 | 11,941 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common Stock | 766559603 | $365 | 84,449 | 0.0% |
| Teladoc Health Inc | Sovereign/Corporate | 539183AA1 | $365 | $230,000 | 0.0% |
| Sohu COM Limited(SOHU) | ADR/GDR/XDR | 83410S108 | $365 | 19,734 | 0.0% |
| Black Stone Minerals L P(BSM) | Partnership Shares | 09225M101 | $370 | $35,050 | 0.0% |
| National Instruments Corporation | Common Stock | 636518102 | $374 | 8,880 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | Common Stock | 29911Q208 | $375 | 10,161 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | Common Stock | 03762U105 | $375 | 23,587 | 0.0% |
| Parke Bancorp Inc(PKBK) | Common Stock | 700885106 | $377 | 19,312 | 0.0% |
| Pixelworks Inc(PXLWEUR) | Common Stock | 72581M305 | $378 | 111,347 | 0.0% |
| Novanta Inc(NOVT) | Common Stock | 67000B104 | $380 | 2,823 | 0.0% |
| Ellington Financial Inc(EFC) | Common Stock | 28852N109 | $383 | 20,069 | 0.0% |
| PPD Inc | Common Stock | 69355F102 | $384 | 8,357 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $385 | 8,425 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $387 | 15,257 | 0.0% |
| RPT Realty(RPTUSD) | Common Stock | 74971D101 | $387 | 29,841 | 0.0% |
| Travere Therapeutics Inc | Sovereign/Corporate | 761299AB2 | $390 | $452,000 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | Common Stock | 73730P108 | $391 | 39,127 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $391 | 10,265 | 0.0% |
| Emcore Corporation(EMKREUR) | Common Stock | 290846203 | $392 | 42,760 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | Common Stock | 62921N105 | $393 | 20,060 | 0.0% |
| Towne Bank(TOWN) | Common Stock | 89214P109 | $394 | 12,979 | 0.0% |
| Burford Capital Limited(BUR) | Common Stock | G17977110 | $395 | 38,055 | 0.0% |
| VanEck Vectors Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $397 | 8,492 | 0.0% |
| Evertec Inc(EVTC) | Common Stock | 30040P103 | $397 | 9,116 | 0.0% |
| Endeavor Group Holdings Inc(0C3) | Common Stock | 29260Y109 | $398 | 14,451 | 0.0% |
| Natural Grocers By Vitamin Cottage Inc(NGVC) | Common Stock | 63888U108 | $399 | 37,215 | 0.0% |
| Veritone Inc(VERI) | Common Stock | 92347M100 | $400 | 20,320 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $401 | 20,503 | 0.0% |
| Mistras Group Inc(MG) | Common Stock | 60649T107 | $402 | 40,931 | 0.0% |
| Select Energy Services Inc(WTTR) | Common Stock | 81617J301 | $403 | 66,790 | 0.0% |
| Avrobio Inc | Common Stock | 05455M100 | $403 | 45,479 | 0.0% |
| Montauk Renewables Inc(MNTK) | Common Stock | 61218C103 | $404 | 52,569 | 0.0% |
| Lexington Realty Trust(LXPUSD) | Common Stock | 529043101 | $405 | 33,969 | 0.0% |
| Bristol Myers Squibb Company | Sovereign/Corporate | 110122AN8 | $406 | $233,000 | 0.0% |
| Allegiance Bancshares Inc | Common Stock | 01748H107 | $407 | 10,637 | 0.0% |
| Lannett Company Inc | Common Stock | 516012101 | $410 | 88,171 | 0.0% |
| Sunopta Inc(STKL) | Common Stock | 8676EP108 | $411 | 33,621 | 0.0% |
| Farmland Partners Inc(FPI) | Common Stock | 31154R109 | $411 | 34,149 | 0.0% |
| TransAlta Corporation(TAC) | Common Stock | 89346D107 | $411 | 41,214 | 0.0% |
| MIX Telematics Ltd | ADR/GDR/XDR | 60688N102 | $412 | 27,436 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $415 | 12,240 | 0.0% |
| Century Bancorp Inc(CNBKA) | Common Stock | 156432106 | $415 | 3,649 | 0.0% |
| Capgen Capital Group III LP(SBCF) | Common Stock | 811707801 | $418 | 12,269 | 0.0% |
| Landmark Infrastructure Partners LP | Common Stock | 51508J108 | $423 | 33,211 | 0.0% |
| Weyco Group Inc(WEYS) | Common Stock | 962149100 | $424 | 18,959 | 0.0% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $427 | 4,211 | 0.0% |
| Fate Therapeutics Inc(FATE) | Common Stock | 31189P102 | $427 | 4,924 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | Common Stock | 71722W107 | $428 | 12,676 | 0.0% |
| Exagen Inc(XGN) | Common Stock | 30068X103 | $430 | 28,792 | 0.0% |