Q1 2021 Holdings
Filed 2021-05-17 | 2841 holdings | $53.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sturm Ruger & Co Inc(RGR) | COMM STK | 864159108 | $205 | 3,097 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COMM STK | 81727U105 | $207 | 78,300 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COMM STK | 168615102 | $207 | 62,458 | 0.0% |
| Desktop Metal Inc | COMM STK | 25058X105 | $207 | 13,900 | 0.0% |
| Applied Therapeutics Inc(APLT) | COMM STK | 03828A101 | $208 | 11,090 | 0.0% |
| Biosig Technologies Inc | COMM STK | 09073N201 | $208 | 48,286 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COMM STK | 74050M105 | $208 | 11,165 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COMM STK | 068463108 | $209 | 3,030 | 0.0% |
| Delek US Hldgs Inc New(DK) | COMM STK | 24665A103 | $209 | 9,598 | 0.0% |
| ZIX Corp(ZIXI) | COMM STK | 98974P100 | $210 | 27,764 | 0.0% |
| Nabors Industries LTD(NBR) | COMM STK | G6359F137 | $210 | 2,247 | 0.0% |
| Startek Inc | COMM STK | 85569C107 | $210 | 26,409 | 0.0% |
| Anaptysbio Inc(ANAB) | COMM STK | 032724106 | $211 | 9,780 | 0.0% |
| Catabasis Pharmaceuticals in(CATBEUR) | COMM STK | 14875P206 | $212 | 73,229 | 0.0% |
| Standex Intl Corp(SXI) | COMM STK | 854231107 | $213 | 2,228 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COMM STK | 958892101 | $216 | 25,644 | 0.0% |
| Liquidity Services Inc(LQDT) | COMM STK | 53635B107 | $217 | 11,665 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COMM STK | 72581M305 | $217 | 65,487 | 0.0% |
| Ping Identity Hldg Corp | COMM STK | 72341T103 | $217 | 9,909 | 0.0% |
| Marten Trans LTD(MRTN) | COMM STK | 573075108 | $218 | 12,861 | 0.0% |
| Lawson Prods Inc(DSGR) | COMM STK | 520776105 | $218 | 4,203 | 0.0% |
| Ducommun Inc del(DCO) | COMM STK | 264147109 | $218 | 3,627 | 0.0% |
| Brightcove Inc(BCOVUSD) | COMM STK | 10921T101 | $219 | 10,902 | 0.0% |
| Globalstar Inc(GSATUSD) | COMM STK | 378973408 | $222 | 164,400 | 0.0% |
| Central PAC Finl Corp(CPF) | COMM STK | 154760409 | $222 | 8,324 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COMM STK | 92941V209 | $222 | 32,441 | 0.0% |
| Xeris Pharmaceuticals Inc | COMM STK | 98422L107 | $223 | 49,467 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COMM STK | 01167P101 | $223 | 68,476 | 0.0% |
| TFF Pharmaceuticals Inc | COMM STK | 87241J104 | $224 | 16,500 | 0.0% |
| Spdr Gold TR(GLD) | COMM STK | 78463V107 | $224 | 1,400 | 0.0% |
| One Liberty Pptys Inc(OLP) | COMM STK | 682406103 | $224 | 10,065 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COMM STK | 723836300 | $224 | 46,100 | 0.0% |
| Hurco Companies Inc(HURC) | COMM STK | 447324104 | $225 | 6,362 | 0.0% |
| Select Sector Spdr TR(XLK) | COMM STK | 81369Y803 | $226 | 1,700 | 0.0% |
| Gildan Activewear Inc(GIL) | COMM STK | 375916103 | $227 | 7,407 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COMM STK | 14574X104 | $227 | 37,907 | 0.0% |
| Calyxt Inc | COMM STK | 13173L107 | $229 | 38,047 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COMM STK | 21075N204 | $229 | 58,823 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COMM STK | 08180D106 | $231 | 16,710 | 0.0% |
| Universal Technical Inst Inc(UTI) | COMM STK | 913915104 | $231 | 39,498 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COMM STK | 81642T209 | $231 | 27,100 | 0.0% |
| Forestar Group Inc(FOR) | COMM STK | 346232101 | $232 | 9,971 | 0.0% |
| Iheartmedia Inc(IHRT) | COMM STK | 45174J509 | $233 | 12,834 | 0.0% |
| Superior Inds Intl Inc | COMM STK | 868168105 | $233 | 41,000 | 0.0% |
| Oportun Finl Corp(OPRT) | COMM STK | 68376D104 | $235 | 11,349 | 0.0% |
| Noodles & Co(NDLSUSD) | COMM STK | 65540B105 | $235 | 22,738 | 0.0% |
| BCE Inc(BCE) | COMM STK | 05534B760 | $235 | 5,204 | 0.0% |
| Douyu Intl Hldgs LTD | ADR | 25985W105 | $236 | 22,700 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COMM STK | 56155L108 | $236 | 44,270 | 0.0% |
| DTE Energy Co | CVPFSTKF | 233331842 | $238 | 4,835 | 0.0% |