Q4 2020 Holdings
Filed 2021-02-16 | 3886 holdings | $104.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $1.8K | 125,649 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $1.9K | 570,461 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $1.9K | 39,789 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $1.9K | 113,299 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9K | 27,506 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $1.9K | 287,161 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $1.9K | 137,065 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $1.9K | 29,215 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $1.9K | 154,895 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $1.9K | 192,999 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $1.9K | 97,600 | 0.0% |
| Genprex Inc | COM | 372446104 | $1.9K | 460,456 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $1.9K | 156,448 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.9K | 586,305 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.9K | 75,106 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $1.9K | 591,081 | 0.0% |
| Standard AVB Finl Corp(STND) | COM | 85303B100 | $1.9K | 59,528 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $1.9K | 1,240,131 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $2.0K | 72,141 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $2.0K | 115,166 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $2.0K | 52,625 | 0.0% |
| Prosight Global Inc(PROS) | COM | 74349J103 | $2.0K | 154,172 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $2.0K | 244,395 | 0.0% |
| Resonant Inc | COM | 76118L102 | $2.0K | 750,597 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $2.0K | 123,803 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $2.0K | 58,207 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $2.0K | 143,141 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $2.0K | 117,907 | 0.0% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $2.0K | 112,668 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $2.0K | 211,640 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $2.0K | 313,140 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $2.0K | 285,577 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.0K | 401,318 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $2.0K | 514,882 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.0K | 78,431 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $2.0K | 186,799 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.1K | 33,305 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $2.1K | 101,073 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $2.1K | 101,796 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.1K | 54,352 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $2.1K | 780,789 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $2.1K | 113,301 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $2.1K | 212,396 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A130 | $2.1K | 122,463 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $2.1K | 146,009 | 0.0% |
| Pioneer Bancorp Inc(PBFS) | COM | 723561106 | $2.1K | 196,576 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $2.1K | 149,720 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $2.1K | 119,892 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $2.1K | 330,434 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $2.1K | 110,956 | 0.0% |