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 |
|---|---|---|---|---|---|
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $307 | 9,871 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $320 | 5,269 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $321 | 27,077 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $322 | 15,039 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $326 | 38,540 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $326 | 26,234 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $328 | 537,351 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $332 | 29,338 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $332 | 22,761 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $344 | 10,002 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $345 | 16,112 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $345 | 32,142 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $347 | 31,168 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $348 | 12,754 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $350 | 73,098 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $351 | 17,195 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $351 | 84,572 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $352 | 8,679 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $355 | 41,017 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $356 | 37,898 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $359 | 37,350 | 0.0% |
| Spdr SER TR(BWX)A | BLOMBERG INTL TR | 78464A516 | $361 | 12,283 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $361 | 21,775 | 0.0% |
| Genprex Inc | COM | 372446104 | $363 | 108,228 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $363 | 5,163 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $363 | 8,153 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $365 | 174,841 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $368 | 26,748 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $370 | 7,748 | 0.0% |
| Community TR Bancorp Inc(CTBI)A | COM | 204149108 | $373 | 9,247 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $375 | 10,926 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $378 | 16,308 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $382 | 86,881 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $383 | 183,048 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $383 | 7,112 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $384 | 26,241 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $386 | 19,551 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $393 | 12,387 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $398 | 40,360 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $402 | 4,718 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $402 | 10,466 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $402 | 15,235 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $403 | 120,879 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $406 | 21,857 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $406 | 18,959 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $410 | 55,056 | 0.0% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $411 | 7,794 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $411 | 33,742 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $412 | 30,819 | 0.0% |
| Westlake Chem Partners LP(WLKP)A | COM UNIT RP LP | 960417103 | $412 | 20,116 | 0.0% |