Q1 2021 Holdings
Filed 2021-05-17 | 3973 holdings | $111.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-07-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pctel Inc | COM | 69325Q105 | $2.0K | 284,261 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $2.0K | 517,363 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $2.0K | 68,030 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $2.0K | 29,761 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $2.0K | 77,474 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $2.0K | 109,688 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $2.0K | 46,172 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $2.0K | 111,076 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $2.0K | 1,131,596 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $2.0K | 148,004 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $2.0K | 166,220 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $2.0K | 327,151 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $2.0K | 616,143 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $2.0K | 78,590 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $2.0K | 1,170,062 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $2.1K | 744,143 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $2.1K | 195,225 | 0.0% |
| Ebang Intl Hldgs Inc(EBON) | CL A SHS | G3R33A106 | $2.1K | 262,438 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $2.1K | 72,569 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $2.1K | 1,001,879 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $2.1K | 180,166 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $2.1K | 1,022,946 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $2.1K | 67,921 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $2.1K | 145,676 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $2.1K | 51,389 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $2.1K | 63,569 | 0.0% |
| Optinose Inc | COM | 68404V100 | $2.1K | 577,811 | 0.0% |
| Pioneer Bancorp Inc(PBFS) | COM | 723561106 | $2.1K | 183,677 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $2.1K | 355,104 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2K | 38,521 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.2K | 32,877 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $2.2K | 287,414 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $2.2K | 182,353 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 19,067 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $2.2K | 98,647 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $2.2K | 51,810 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $2.2K | 109,431 | 0.0% |
| Startek Inc | COM | 85569C107 | $2.2K | 275,125 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $2.2K | 174,960 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $2.2K | 157,233 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $2.2K | 1,015,888 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $2.2K | 156,105 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $2.2K | 107,307 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $2.2K | 1,077,910 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2.2K | 635,377 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.2K | 405,217 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $2.2K | 160,436 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $2.3K | 516,638 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $2.3K | 633,505 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $2.3K | 286,497 | 0.0% |