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 |
|---|---|---|---|---|---|
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $2.9K | 119,336 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $2.9K | 121,748 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.9K | 87,478 | 0.0% |
| Viacomcbs Inc(PARAA) | CL A | 92556H107 | $2.9K | 61,014 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $2.9K | 404,836 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $2.9K | 526,345 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $2.9K | 262,510 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $2.9K | 1,204,561 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $2.9K | 1,105,968 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $2.9K | 200,744 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $3.0K | 205,536 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $3.0K | 134,598 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $3.0K | 682,941 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $3.0K | 94,142 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $3.0K | 111,482 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $3.0K | 83,181 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $3.0K | 162,520 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $3.0K | 49,815 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $3.0K | 254,497 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $3.0K | 143,486 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $3.0K | 146,382 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $3.0K | 221,614 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $3.0K | 284,558 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.0K | 51,222 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $3.0K | 301,251 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $3.1K | 1,549,815 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1K | 26,789 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $3.1K | 206,487 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $3.1K | 138,751 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $3.1K | 172,438 | 0.0% |
| Trecora RES | COM | 894648104 | $3.1K | 397,924 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $3.1K | 177,622 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $3.1K | 142,792 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $3.1K | 306,279 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $3.2K | 145,004 | 0.0% |
| Vidler Water Resouces Inc | COM | 92660E107 | $3.2K | 354,970 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $3.2K | 182,392 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $3.2K | 246,505 | 0.0% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $3.2K | 300,619 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $3.2K | 260,267 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $3.2K | 220,613 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $3.2K | 300,004 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $3.2K | 114,210 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $3.2K | 361,377 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $3.2K | 189,034 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $3.2K | 50,826 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $3.2K | 115,385 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $3.2K | 160,007 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $3.2K | 100,384 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $3.3K | 596,034 | 0.0% |