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 |
|---|---|---|---|---|---|
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $2.1K | 107,035 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $2.1K | 109,386 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $2.1K | 110,603 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $2.1K | 199,941 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $2.1K | 80,522 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $2.1K | 286,687 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $2.1K | 90,667 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $2.1K | 1,036,668 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $2.1K | 93,394 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $2.1K | 847,546 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $2.1K | 87,978 | 0.0% |
| MMA Capital Holdings Inc(MMAC) | COM | 55315D105 | $2.1K | 86,961 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $2.1K | 474,691 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $2.2K | 81,234 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $2.2K | 291,199 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $2.2K | 95,677 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $2.2K | 293,036 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $2.2K | 313,746 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $2.2K | 67,054 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $2.2K | 406,450 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $2.2K | 165,394 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $2.2K | 162,793 | 0.0% |
| Startek Inc | COM | 85569C107 | $2.2K | 288,525 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $2.2K | 169,090 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $2.2K | 142,297 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $2.2K | 151,128 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $2.2K | 87,581 | 0.0% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $2.2K | 302,009 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $2.2K | 152,382 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $2.2K | 2,110,575 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $2.2K | 91,964 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $2.2K | 199,827 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $2.2K | 219,412 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $2.2K | 422,300 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 18,847 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $2.2K | 932,480 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.2K | 27,331 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $2.3K | 448,210 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $2.3K | 258,388 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $2.3K | 75,534 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.3K | 614,397 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $2.3K | 238,354 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $2.3K | 640,776 | 0.0% |
| Surgalign Holdings Inc | COM | 86882C105 | $2.3K | 1,048,341 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3K | 10,850 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $2.3K | 328,706 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $2.3K | 108,808 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $2.3K | 64,102 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $2.3K | 82,181 | 0.0% |
| Imara Inc | COM | 45249V107 | $2.3K | 105,305 | 0.0% |