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 |
|---|---|---|---|---|---|
| Leju Holdings Ltd | ADR/GDR/XDR | 50187J108 | $43 | 21,145 | 0.0% |
| Agenus Inc(AGENEUR) | Common Stock | 00847G705 | $43 | 7,835 | 0.0% |
| Brookfield Asset Management Inc | Common Stock | 11282X103 | $44 | 2,352 | 0.0% |
| Royalty Pharma PLC(RPRX) | Common Stock | G7709Q104 | $44 | 1,095 | 0.0% |
| Strattec Security Corporation(STRT) | Common Stock | 863111100 | $44 | 1,000 | 0.0% |
| Lineage Cell Therapeutics Inc(LCTX) | Common Stock | 53566P109 | $44 | 15,786 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | Common Stock | 604749101 | $44 | 2,600 | 0.0% |
| Futu Holdings Ltd(FUTU) | Common Stock | 36118L106 | $45 | 256 | 0.0% |
| Select Bancorp Inc(SLCT) | Common Stock | 81617L108 | $48 | 3,000 | 0.0% |
| Hollyfrontier Corporation | Common Stock | 435763107 | $48 | 2,152 | 0.0% |
| Seachange International Inc | Common Stock | 811699107 | $49 | 38,200 | 0.0% |
| Safeguard Scientifics Inc | Common Stock | 786449207 | $49 | 6,352 | 0.0% |
| Universal Health Realty Income Trust(UHT) | Common Stock | 91359E105 | $50 | 817 | 0.0% |
| Inovalon Holdings Inc(INOV) | Common Stock | 45781D101 | $50 | 1,491 | 0.0% |
| Livexlive Media Inc | Common Stock | 53839L208 | $50 | 10,600 | 0.0% |
| Gamco Investors Inc(GAMI) | Common Stock | 361438104 | $50 | 2,000 | 0.0% |
| Silverbow Resources Inc(SBOWEUR) | Common Stock | 82836G102 | $51 | 2,200 | 0.0% |
| First Business Financial Services Inc(FBIZ) | Common Stock | 319390100 | $51 | 1,900 | 0.0% |
| Great Panther Mining Limited | Common Stock | 39115V101 | $51 | 81,300 | 0.0% |
| American Well Corp | Common Stock | 03044L105 | $51 | 4,167 | 0.0% |
| Star Group L P(SGU) | Common Stock | 85512C105 | $55 | 4,952 | 0.0% |
| Getty Realty Corp(GTY) | Common Stock | 374297109 | $56 | 1,823 | 0.0% |
| Bm Technologies Inc | Common Stock | 05591L107 | $57 | 4,668 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common Stock | 212015101 | $57 | 1,507 | 0.0% |
| Lincoln Educational Services Corporation(LINC) | Common Stock | 533535100 | $58 | 7,500 | 0.0% |
| Viomi Technology Co Ltd(VIOT) | ADR/GDR/XDR | 92762J103 | $59 | 7,311 | 0.0% |
| Surgalign Holdings Inc | Common Stock | 86882C105 | $59 | 42,500 | 0.0% |
| American Finance Trust Inc | Common Stock | 02607T109 | $59 | 7,068 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | Common Stock | 00181T107 | $60 | 1,300 | 0.0% |
| Magenta Therapeutics Inc | Common Stock | 55910K108 | $60 | 6,289 | 0.0% |
| Under Armour Inc(UA) | Common Stock | 904311206 | $60 | 3,244 | 0.0% |
| Pangaea Logistics Solutions Ltd(PANL) | Common Stock | G6891L105 | $61 | 12,335 | 0.0% |
| Intelligent Systems Corporation(35Y) | Common Stock | 45816D100 | $62 | 2,000 | 0.0% |
| Riot Blockchain Inc(RIOT) | Common Stock | 767292105 | $62 | 1,663 | 0.0% |
| Community Healthcare Trust Incorporated(CHCT) | Common Stock | 20369C106 | $62 | 1,318 | 0.0% |
| Essa Bancorp Inc | Common Stock | 29667D104 | $63 | 3,900 | 0.0% |
| Capitala Finance Corp | Common Stock | 14054R502 | $64 | 2,594 | 0.0% |
| DZS Inc(DZSIQ) | Common Stock | 268211109 | $64 | 3,100 | 0.0% |
| Marine Products Corp(MPX) | Common Stock | 568427108 | $64 | 4,200 | 0.0% |
| Apartment Investment and Management Company(AIV) | Common Stock | 03748R747 | $65 | 9,712 | 0.0% |
| Assertio Holdings Inc | Common Stock | 04546C205 | $65 | 42,543 | 0.0% |
| Investors Real Estate Trust(CSR) | Common Stock | 15202L107 | $66 | 840 | 0.0% |
| Oxford Industries Inc(OXM) | Common Stock | 691497309 | $66 | 691 | 0.0% |
| Shotspotter Inc(SSTI) | Common Stock | 82536T107 | $67 | 1,383 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $67 | 680 | 0.0% |
| Equitrans Midstream Corporation(ETRNUSD) | Common Stock | 294600101 | $69 | 8,202 | 0.0% |
| Yalla Group Ltd(YALA) | Common Stock | 98459U103 | $69 | 3,501 | 0.0% |
| Ituran Location and Control LTD(ITRN) | Common Stock | M6158M104 | $69 | 2,554 | 0.0% |
| Turkiye Cumhuriyeti(TKC) | Common Stock | 900111204 | $71 | 15,307 | 0.0% |
| Trecora Resources | Common Stock | 894648104 | $72 | 8,700 | 0.0% |