Q2 2021 Holdings
Filed 2021-08-16 | 2804 holdings | $7.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-10-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Science & Technolo(BST-R) | RIGHT 07/14/2021 | 09258G112 | $45 | 68,767 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $62 | 11,862 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $89 | 21,655 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COM NEW | 078771300 | $99 | 20,515 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $103 | 12,661 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $103 | 11,893 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $107 | 15,098 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $116 | 48,732 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $120 | 12,840 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $120 | 14,159 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $122 | 30,530 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $123 | 11,527 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $129 | 30,828 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $130 | 19,318 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $138 | 10,197 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $138 | 10,627 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $140 | 37,400 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $140 | 21,563 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $141 | 20,012 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $144 | 23,614 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $144 | 56,657 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $145 | 25,767 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $148 | 14,741 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $149 | 16,701 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $156 | 17,286 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $165 | 10,100 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $166 | 16,647 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $172 | 10,284 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $176 | 50,805 | 0.0% |
| Momo Inc | ADR | 60879B107 | $177 | 11,544 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $181 | 45,013 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $186 | 19,322 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $187 | 37,618 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $188 | 16,321 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $188 | 11,355 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $190 | 23,607 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260706 | $192 | 172,793 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $194 | 12,721 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $195 | 18,550 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $196 | 22,073 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $200 | 2,955 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $201 | 11,618 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $201 | 168,509 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $203 | 8,297 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $203 | 7,992 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $203 | 8,891 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $203 | 12,502 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $204 | 6,226 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $208 | 4,633 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $208 | 4,072 | 0.0% |