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 |
|---|---|---|---|---|---|
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $274 | 12,839 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $274 | 21,576 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $274 | 15,956 | 0.0% |
| Eros STX Global Corporation | SHS NEW | G3788M114 | $274 | 178,922 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $275 | 3,165 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $275 | 6,443 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $275 | 12,965 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $276 | 1,298 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $277 | 57,018 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $277 | 7,257 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $278 | 5,900 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $278 | 26,002 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $278 | 12,371 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $279 | 7,074 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $279 | 13,953 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $279 | 10,808 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $279 | 6,044 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $281 | 13,698 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $281 | 8,570 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $281 | 11,721 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $282 | 8,176 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $282 | 8,820 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $283 | 17,662 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $283 | 8,011 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $284 | 1,939 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $284 | 93,593 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $286 | 11,553 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $286 | 55,027 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $286 | 4,980 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $286 | 11,428 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $287 | 10,296 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $288 | 17,106 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $288 | 12,627 | 0.0% |
| Triple-S Mgmt Corp(GTS) | COM | 896749108 | $290 | 13,041 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103877 | $290 | 63,680 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $290 | 36,943 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $290 | 157,537 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $291 | 10,653 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $291 | 4,839 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $291 | 21,963 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $292 | 19,656 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $292 | 24,209 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $292 | 34,628 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $292 | 16,231 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $292 | 5,682 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $292 | 19,800 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $294 | 30,462 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $295 | 36,510 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $295 | 9,506 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $296 | 29,007 | 0.0% |