Q2 2021 Holdings
Filed 2021-08-12 | 5048 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $218 | 23,904 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $219 | 18,172 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $219 | 5,403 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $220 | 1,329 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $220 | 12,195 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $220 | 4,311 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $220 | 20,432 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $220 | 29,966 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $221 | 10,585 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $221 | 14,996 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $221 | 10,359 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $221 | 6,486 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $222 | 26,722 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $222 | 18,500 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $222 | 16,074 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $222 | 78,044 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $222 | 20,533 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $223 | 14,653 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $223 | 53,454 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $223 | 15,941 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $224 | 15,362 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $224 | 13,148 | 0.0% |
| DSP Groups Inc(DSPGEUR) | COM | 23332B106 | $224 | 15,110 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $224 | 2,115 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $224 | 870 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $225 | 7,682 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $225 | 62,712 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $226 | 11,084 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $226 | 8,082 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $226 | 27,432 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $227 | 13,106 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $228 | 6,775 | 0.0% |
| MDC Partners Inc.(MDCA) | CL A SUB VTG | 552697104 | $229 | 39,101 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $230 | 37,997 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $230 | 66,054 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $230 | 12,644 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $231 | 1,661 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $231 | 4,961 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $231 | 2,719 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $232 | 7,508 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $232 | 33,663 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $232 | 16,884 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $233 | 11,196 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $233 | 11,190 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $233 | 13,607 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $234 | 10,592 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $234 | 16,857 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $235 | 13,300 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $235 | 4,276 | 0.0% |
| Golden Nugget Online Gamin | COM CL A | 38113L107 | $235 | 18,453 | 0.0% |