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 |
|---|---|---|---|---|---|
| Whole Earth Brands Inc | COM CL A | 96684W100 | $1.9K | 152,033 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.9K | 71,656 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $1.9K | 54,253 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $1.9K | 7,315 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $1.9K | 91,781 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.9K | 482,496 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.9K | 152,957 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $1.9K | 163,595 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $1.9K | 64,041 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $1.9K | 56,329 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.9K | 189,484 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $1.9K | 51,973 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $1.9K | 62,471 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.9K | 70,790 | 0.0% |
| View Inc | COM CL A | 92671V106 | $1.9K | 351,345 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $1.9K | 75,190 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $1.9K | 381,621 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $1.9K | 5,670 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.9K | 139,071 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.9K | 491,243 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.9K | 106,858 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.9K | 46,762 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $1.9K | 83,040 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.9K | 194,513 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.9K | 33,955 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $2.0K | 62,465 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $2.0K | 70,793 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $2.0K | 659,358 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $2.0K | 64,582 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $2.0K | 61,993 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $2.0K | 30,844 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $2.0K | 43,562 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $2.0K | 50,726 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2.0K | 87,400 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $2.0K | 20,103 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $2.0K | 71,492 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $2.0K | 30,956 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $2.0K | 2,939,480 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $2.1K | 83,843 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $2.1K | 76,305 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $2.1K | 45,551 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $2.1K | 95,049 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $2.1K | 52,376 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $2.1K | 229,977 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $2.1K | 59,199 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $2.1K | 30,351 | 0.0% |
| Allovir Inc | COM | 019818103 | $2.1K | 86,808 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $2.1K | $2,000,000 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $2.1K | 10,141 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $2.1K | 68,102 | 0.0% |