Q3 2021 Holdings
Filed 2021-11-08 | 13214 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coastal Financial Corporation(CCB) | Common Stock | 19046P209 | $32 | 1,026 | 0.0% |
| OP Bancorp(OPBK) | Common Stock | 67109R109 | $32 | 3,200 | 0.0% |
| Viomi Technology Co Ltd(VIOT) | ADR/GDR/XDR | 92762J103 | $33 | 7,311 | 0.0% |
| Karuna Therapeutics Inc | Common Stock | 48576A100 | $34 | 279 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Common Stock | 421906108 | $35 | 1,417 | 0.0% |
| Eagle Bulk Shipping Inc | Common Stock | Y2187A150 | $35 | 714 | 0.0% |
| Beyondspring Inc(BYSI) | Common Stock | G10830100 | $35 | 2,240 | 0.0% |
| Semler Scientific Inc(SMLR) | Common Stock | 81684M104 | $36 | 290 | 0.0% |
| Kodiak Sciences Inc(KOD) | Common Stock | 50015M109 | $36 | 384 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | Common Stock | 85917W102 | $37 | 7,364 | 0.0% |
| Federal Signal Corporation(FSS) | Common Stock | 313855108 | $37 | 969 | 0.0% |
| Great Panther Mining Limited | Common Stock | 39115V101 | $37 | 81,300 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $38 | 427 | 0.0% |
| Cidara Therapeutics Inc | Common Stock | 171757107 | $38 | 17,100 | 0.0% |
| Seachange International Inc | Common Stock | 811699107 | $40 | 38,200 | 0.0% |
| Logan Ridge Finance Corporation | Common Stock | 541098109 | $40 | 1,594 | 0.0% |
| Safeguard Scientifics Inc | Common Stock | 786449207 | $41 | 4,652 | 0.0% |
| The Simply Good Foods Company(SMPL) | Common Stock | 82900L102 | $41 | 1,197 | 0.0% |
| Kadmon Holdings Inc(KDMN) | Common Stock | 48283N106 | $45 | 5,275 | 0.0% |
| Q2 Holdings Inc(QTWO) | Common Stock | 74736L109 | $45 | 573 | 0.0% |
| Epizyme Inc(EPZMEUR) | Common Stock | 29428V104 | $45 | 8,900 | 0.0% |
| Syros Pharmaceuticals Inc | Common Stock | 87184Q107 | $45 | 10,289 | 0.0% |
| Melco International Development Limited(MLCO) | Common Stock | 585464100 | $46 | 4,744 | 0.0% |
| Surgalign Holdings Inc | Common Stock | 86882C105 | $46 | 42,500 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | Common Stock | 59540G107 | $49 | 1,800 | 0.0% |
| Lincoln Educational Services Corporation(LINC) | Common Stock | 533535100 | $50 | 7,500 | 0.0% |
| Shotspotter Inc(SSTI) | Common Stock | 82536T107 | $50 | 1,383 | 0.0% |
| 1ST Source Corporation(SRCE) | Common Stock | 336901103 | $51 | 1,100 | 0.0% |
| Marine Products Corp(MPX) | Common Stock | 568427108 | $52 | 4,200 | 0.0% |
| Under Armour Inc(UA) | Common Stock | 904311206 | $52 | 2,991 | 0.0% |
| Gamco Investors Inc(GAMI) | Common Stock | 361438104 | $52 | 2,000 | 0.0% |
| First Community Bankshares Inc(FCBC) | Common Stock | 31983A103 | $53 | 1,700 | 0.0% |
| Corenergy Infrastructure Trust Inc(CORREUR) | Common Stock | 21870U502 | $54 | 12,389 | 0.0% |
| First Business Financial Services Inc(FBIZ) | Common Stock | 319390100 | $54 | 1,900 | 0.0% |
| Central Pacific Financial Corp(CPF) | Common Stock | 154760409 | $54 | 2,116 | 0.0% |
| PC Connection Inc(CNXN) | Common Stock | 69318J100 | $55 | 1,295 | 0.0% |
| Falcon Minerals Corporation | Common Stock | 30607B109 | $57 | 12,284 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $57 | 2,477 | 0.0% |
| Semrush Holdings Inc(SEMR) | Common Stock | 81686C104 | $57 | 2,408 | 0.0% |
| BBQ Holdings Inc(2RA) | Common Stock | 05551A109 | $58 | 3,900 | 0.0% |
| GungHo Online Entertainment Inc(GD8A) | ADR/GDR/XDR | 38911N206 | $59 | 660 | 0.0% |
| Transocean Ltd(RIG) | Common Stock | H8817H100 | $60 | 15,900 | 0.0% |
| Flexsteel Industries Inc(FLXS) | Common Stock | 339382103 | $61 | 2,000 | 0.0% |
| Essa Bancorp Inc | Common Stock | 29667D104 | $64 | 3,900 | 0.0% |
| GT Biopharma Inc | Common Stock | 36254L209 | $64 | 9,642 | 0.0% |
| Regenxbio Inc(RGNX) | Common Stock | 75901B107 | $64 | 1,544 | 0.0% |
| Phoenix New Media Ltd | ADR/GDR/XDR | 71910C103 | $66 | 51,930 | 0.0% |
| Turkiye Cumhuriyeti(TKC) | Common Stock | 900111204 | $66 | 15,307 | 0.0% |
| Callon Petroleum Company(CPE*) | Common Stock | 13123X508 | $68 | 1,400 | 0.0% |
| Global Infrastructure Management Participation LLC(CWEN/A) | Common Stock | 18539C105 | $68 | 2,438 | 0.0% |