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 |
|---|---|---|---|---|---|
| Hooker Furniture Corp(HOFT) | COMM STK | 439038100 | $239 | 6,566 | 0.0% |
| Sandridge Energy Inc(SD) | COMM STK | 80007P869 | $243 | 62,100 | 0.0% |
| Prudential Bancorp Inc New | COMM STK | 74431A101 | $244 | 16,550 | 0.0% |
| Oncocyte Corp | COMM STK | 68235C107 | $245 | 47,273 | 0.0% |
| Sintx Technologies Inc | COMM STK | 829392307 | $247 | 132,200 | 0.0% |
| Gold Resource Corp(GORO) | COMM STK | 38068T105 | $248 | 93,971 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COMM STK | 21872L104 | $249 | 27,603 | 0.0% |
| Unifi Inc(UFI) | COMM STK | 904677200 | $249 | 9,035 | 0.0% |
| Ames Natl Corp(ATLO) | COMM STK | 031001100 | $251 | 9,813 | 0.0% |
| Tribune Pubg Co New(TPCO) | COMM STK | 89609W107 | $252 | 14,034 | 0.0% |
| Lifevantage Corp(LFVN) | COMM STK | 53222K205 | $252 | 26,968 | 0.0% |
| Container Store Group Inc(TCSUSD) | COMM STK | 210751103 | $254 | 15,235 | 0.0% |
| Banc of California Inc(BANC) | COMM STK | 05990K106 | $256 | 14,184 | 0.0% |
| PQ Group Hldgs Inc | COMM STK | 73943T103 | $256 | 15,335 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COMM STK | 686275108 | $257 | 36,966 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COMM STK | 961765104 | $257 | 17,757 | 0.0% |
| Fluidigm Corp del(LAB) | COMM STK | 34385P108 | $257 | 56,872 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | COMM STK | 83192H106 | $258 | 25,000 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COMM STK | 970646105 | $258 | 5,925 | 0.0% |
| ACM Research Inc(ACMR) | COMM STK | 00108J109 | $259 | 3,200 | 0.0% |
| Virnetx Hldg Corp | COMM STK | 92823T108 | $260 | 46,592 | 0.0% |
| Ishares TR(DSI) | COMM STK | 464288570 | $260 | 3,410 | 0.0% |
| Geron Corp(GERN) | COMM STK | 374163103 | $263 | 166,175 | 0.0% |
| Cenovus Energy Inc(CVE) | COMM STK | 15135U109 | $263 | 35,024 | 0.0% |
| Athersys Inc New(ATHXEUR) | COMM STK | 04744L106 | $264 | 146,635 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COMM STK | 66611T108 | $264 | 16,554 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COMM STK | 00901B105 | $265 | 116,800 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMM STK | 71742Q106 | $269 | 11,013 | 0.0% |
| Voxx Intl Corp | COMM STK | 91829F104 | $270 | 14,147 | 0.0% |
| Leslies Inc | COMM STK | 527064109 | $270 | 11,041 | 0.0% |
| CTO Realty Growth Inc(CTO) | COMM STK | 22948Q101 | $271 | 5,218 | 0.0% |
| SI Bone Inc(SIBN) | COMM STK | 825704109 | $272 | 8,543 | 0.0% |
| Kosmos Energy LTD(KOS) | COMM STK | 500688106 | $273 | 88,822 | 0.0% |
| Mercer Intl Inc(MERC) | COMM STK | 588056101 | $274 | 19,007 | 0.0% |
| Knoll Inc(KNL) | COMM STK | 498904200 | $275 | 16,634 | 0.0% |
| FBL Finl Group Inc(FFG) | COMM STK | 30239F106 | $277 | 4,952 | 0.0% |
| Immunovant Inc(IMVT) | COMM STK | 45258J102 | $277 | 17,258 | 0.0% |
| Hall of Fame Resort & Entmt | COMM STK | 40619L102 | $278 | 55,300 | 0.0% |
| Heat Biologics Inc | COMM STK | 42237K409 | $279 | 38,270 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COMM STK | 68062P106 | $280 | 8,450 | 0.0% |
| Pavmed Inc | COMM STK | 70387R106 | $282 | 63,423 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COMM STK | 76117W109 | $283 | 25,800 | 0.0% |
| Artesian RES Corp(ARTNA) | COMM STK | 043113208 | $284 | 7,204 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COMM STK | 35180X105 | $286 | 7,908 | 0.0% |
| World Accep Corporation(WRLD) | COMM STK | 981419104 | $286 | 2,201 | 0.0% |
| Krystal Biotech Inc(KRYS) | COMM STK | 501147102 | $287 | 3,719 | 0.0% |
| Ibio Inc | COMM STK | 451033203 | $287 | 186,333 | 0.0% |
| Finvolution Group(FINV) | ADR | 31810T101 | $289 | 41,179 | 0.0% |
| Qualigen Therapeutics Inc | COMM STK | 74754R103 | $290 | 107,500 | 0.0% |
| Carriage Svcs Inc(CSV) | COMM STK | 143905107 | $291 | 8,283 | 0.0% |