Q3 2021 Holdings
Filed 2021-11-12 | 7665 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Ajax Corp | COM | 38983D300 | $1.1K | 81,941 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $1.1K | 91,613 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $1.1K | 127,531 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.1K | 111,823 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $1.1K | 230,181 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.1K | 38,814 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $1.1K | 66,363 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $1.1K | 98,115 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.1K | 35,175 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $1.1K | 441,591 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $1.1K | 57,223 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $1.1K | 89,991 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.1K | 89,362 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $1.1K | 126,065 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $1.1K | 72,342 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $1.1K | 118,296 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $1.1K | 17,507 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $1.1K | 90,481 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $1.2K | 271,569 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $1.2K | 140,110 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $1.2K | 171,320 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $1.2K | 117,596 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $1.2K | 50,105 | 0.0% |
| DEL Taco Restaurants Inc New(TACOEUR) | COM | 245496104 | $1.2K | 134,617 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $1.2K | 305,847 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.2K | 223,466 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1.2K | 482,348 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $1.2K | 202,691 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $1.2K | 48,148 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $1.2K | 73,719 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $1.2K | 52,047 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $1.2K | 34,425 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $1.2K | 58,782 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $1.2K | 42,416 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $1.2K | 82,450 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.2K | 30,754 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $1.2K | 912,198 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $1.2K | 31,508 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $1.2K | 978,062 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $1.2K | 120,807 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.2K | 14,106 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.2K | 53,260 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.2K | 21,300 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $1.2K | 94,543 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $1.2K | 89,307 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $1.2K | 35,956 | 0.0% |
| N Able Inc(NABL) | COMMON STOCK | 62878D100 | $1.2K | 98,559 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1.2K | 84,285 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.2K | 98,114 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $1.2K | 125,162 | 0.0% |