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 |
|---|---|---|---|---|---|
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $1.2K | 125,162 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $1.2K | 74,466 | 0.0% |
| Brooklyn Immunotherapeutics | COM | 114082100 | $1.2K | 103,916 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $1.2K | 27,606 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $1.2K | 185,719 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $1.2K | $1,275,000 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $1.2K | 14,029 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $1.3K | 60,419 | 0.0% |
| Akouos Inc | COM | 00973J101 | $1.3K | 99,753 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $1.3K | 102,816 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $1.3K | 38,090 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.3K | 176,717 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.3K | 57,874 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $1.3K | 49,667 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.3K | 163,086 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $1.3K | 186,793 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $1.3K | 92,403 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $1.3K | 94,054 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $1.3K | 125,083 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $1.3K | 39,504 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1.3K | 100,305 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $1.3K | 72,023 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.3K | 451,274 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $1.3K | $1,250,000 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $1.3K | 60,292 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1.3K | 93,152 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $1.3K | 70,448 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $1.3K | 147,786 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $1.3K | 49,129 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $1.3K | 64,182 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $1.3K | 57,037 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.3K | 100,301 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.3K | 102,810 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $1.3K | 167,060 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.3K | 46,937 | 0.0% |
| Sientra Inc | COM | 82621J105 | $1.3K | 219,293 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $1.3K | 31,111 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $1.3K | 36,046 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.3K | 27,517 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $1.3K | 300,351 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1.3K | 399,215 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $1.3K | 151,458 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $1.3K | 36,922 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $1.3K | 36,000 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.3K | 167,872 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $1.3K | 74,400 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $1.3K | 154,650 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $1.3K | 26,918 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $1.3K | 135,543 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $1.3K | 179,642 | 0.0% |