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 |
|---|---|---|---|---|---|
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $2.3K | 50,796 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $2.3K | 105,062 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $2.3K | 1,218,210 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $2.3K | 100,479 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.3K | 14,395 | 0.0% |
| Neogames S A | SHS | L6673X107 | $2.3K | 64,218 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $2.3K | 245,844 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $2.3K | 416,742 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $2.3K | 130,638 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $2.3K | 315,187 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $2.3K | 490,470 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $2.3K | 1,364,020 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $2.3K | 86,821 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $2.3K | 704,541 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $2.3K | 469,455 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $2.4K | 348,423 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $2.4K | 91,445 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $2.4K | 917,247 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $2.4K | 348,402 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $2.4K | 146,211 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $2.4K | 276,840 | 0.0% |
| Skillz Inc | COM | 83067L109 | $2.4K | 125,400 | 0.0% |
| Genprex Inc | COM | 372446104 | $2.4K | 555,372 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $2.4K | 132,063 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $2.4K | 83,667 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $2.4K | 65,611 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $2.4K | 99,288 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.4K | 26,183 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4K | 10,834 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $2.4K | 551,393 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $2.4K | 151,749 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $2.4K | 227,382 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $2.4K | 228,807 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $2.5K | 98,617 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $2.5K | 115,147 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $2.5K | 295,012 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $2.5K | 205,886 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $2.5K | 247,210 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $2.5K | 122,141 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $2.5K | 1,039,742 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $2.5K | 1,019,982 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $2.5K | 83,702 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $2.5K | 130,011 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $2.5K | 136,664 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $2.5K | 103,319 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $2.5K | 804,339 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $2.5K | 73,808 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $2.5K | 70,379 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $2.5K | 177,543 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $2.5K | 95,652 | 0.0% |