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 |
|---|---|---|---|---|---|
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $931 | 49,318 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $931 | 56,457 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $932 | 227,300 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $940 | 39,218 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $942 | 69,243 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $948 | 88,501 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $950 | 38,034 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $952 | 503,619 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $952 | 131,945 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $955 | 37,052 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $955 | 76,408 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $959 | 13,482 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $963 | 61,595 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $963 | 41,410 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $969 | 63,334 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $971 | 218,310 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $972 | 107,040 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $975 | 88,350 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $981 | 70,565 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $986 | 408,974 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $986 | 547,365 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $987 | 37,997 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $987 | 81,030 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $988 | 7,900 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $999 | 480,264 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $1.0K | 198,578 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $1.0K | 275,687 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $1.0K | 186,750 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.0K | 27,352 | 0.0% |
| Newage Inc | COM | 650194103 | $1.0K | 743,279 | 0.0% |
| Yellow Corp | COM | 985510106 | $1.0K | 179,776 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $1.0K | 45,680 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $1.0K | 197,396 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $1.0K | 58,652 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $1.0K | 246,146 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $1.0K | 39,931 | 0.0% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $1.0K | 104,700 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $1.1K | 170,996 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $1.1K | 36,528 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $1.1K | 394,161 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $1.1K | 143,860 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260706 | $1.1K | 1,733,517 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $1.1K | 161,827 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $1.1K | 107,067 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $1.1K | 293,670 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $1.1K | 21,866 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $1.1K | 137,386 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $1.1K | 47,092 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.1K | 111,901 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $1.1K | 186,825 | 0.0% |