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 |
|---|---|---|---|---|---|
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $3.8K | 391,712 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $3.9K | 348,012 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $3.9K | 70,365 | 0.0% |
| Atlantic Power Corp(AT) | COM NEW | 04878Q863 | $3.9K | 1,837,362 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $3.9K | 289,674 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $3.9K | 303,626 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $3.9K | 113,743 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.9K | 79,884 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $3.9K | 183,562 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $3.9K | 1,399,111 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $3.9K | 262,765 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $3.9K | 743,089 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $3.9K | 156,756 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $3.9K | 635,487 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $3.9K | 349,200 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $3.9K | 140,167 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $4.0K | 744,497 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $4.0K | 270,837 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $4.0K | 554,880 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $4.0K | 542,795 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $4.0K | 277,711 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $4.0K | 505,443 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $4.0K | 96,884 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $4.0K | 492,931 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $4.0K | 79,266 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $4.0K | 1,862,262 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $4.1K | 207,928 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $4.1K | 427,899 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $4.1K | 175,563 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $4.1K | 102,566 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $4.1K | 82,872 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $4.1K | 133,400 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $4.1K | 176,269 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $4.1K | 180,991 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $4.1K | 172,407 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $4.1K | 660,739 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $4.2K | 1,252,578 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $4.2K | 226,658 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $4.2K | 1,730,727 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $4.2K | 128,679 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $4.2K | 174,024 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $4.2K | 721,804 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $4.2K | 348,145 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $4.2K | 184,889 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $4.2K | 453,668 | 0.0% |
| Newage Inc | COM | 650194103 | $4.2K | 1,610,918 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $4.2K | 165,990 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $4.3K | 276,471 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $4.3K | 542,061 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $4.3K | 70,065 | 0.0% |