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 |
|---|---|---|---|---|---|
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $3.3K | 1,741,242 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $3.3K | 906,951 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $3.3K | 121,524 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $3.4K | 458,682 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $3.4K | 301,829 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $3.4K | 243,926 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $3.4K | 1,133,063 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $3.4K | 332,353 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $3.4K | 152,031 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $3.5K | 501,006 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $3.5K | 2,697,582 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $3.5K | 1,188,900 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $3.5K | 607,265 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $3.5K | 533,940 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM NEW | 21075N204 | $3.5K | 1,524,888 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $3.5K | 353,628 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $3.5K | 58,170 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $3.5K | 309,540 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $3.5K | 101,727 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $3.6K | 149,296 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $3.6K | 803,411 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $3.6K | 294,360 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $3.6K | 259,406 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $3.6K | 235,144 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $3.6K | 382,678 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.6K | 425,667 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $3.6K | 121,220 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $3.6K | 423,489 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $3.6K | 56,266 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $3.7K | 507,289 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $3.7K | 23,965 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $3.7K | 268,937 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $3.7K | 1,161,303 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $3.7K | 251,289 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $3.7K | 528,289 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $3.7K | 124,414 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $3.7K | 734,287 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $3.8K | 78,329 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $3.8K | 54,750 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $3.8K | 666,364 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $3.8K | 768,079 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $3.8K | 121,062 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $3.8K | 226,095 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $3.8K | 281,063 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3.8K | 189,495 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $3.8K | 193,372 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $3.8K | 258,988 | 0.0% |
| Vyne Therapeutics Inc | COM NEW | 92941V100 | $3.8K | 2,419,912 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $3.8K | 368,585 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $3.8K | 633,968 | 0.0% |