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 |
|---|---|---|---|---|---|
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $3.7K | 50,437 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $3.7K | 445,382 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $3.7K | 199,130 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $3.7K | 615,350 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $3.7K | 22,221 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $3.7K | 831,703 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $3.7K | 458,847 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $3.7K | 341,369 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $3.7K | 103,546 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $3.7K | 164,958 | 0.0% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $3.7K | 163,900 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $3.8K | 94,955 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $3.8K | 746,696 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $3.8K | 84,600 | 0.0% |
| Myovant Sciences LTDA | COM | G637AM102 | $3.8K | 185,515 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $3.8K | 1,043,603 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $3.8K | 219,024 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $3.8K | 195,310 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $3.8K | 384,689 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $3.8K | 157,832 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $3.9K | 172,911 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $3.9K | 1,268,783 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $3.9K | 212,351 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $3.9K | 1,106,770 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $3.9K | 172,140 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $3.9K | 110,370 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $3.9K | 164,468 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $3.9K | 640,008 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $4.0K | 149,461 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $4.0K | 336,890 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $4.0K | 232,709 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $4.0K | 76,419 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $4.0K | 114,931 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $4.0K | 249,019 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $4.0K | 213,732 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $4.0K | 1,363,497 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $4.0K | 353,045 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $4.0K | 275,163 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.0K | 192,661 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $4.0K | 346,388 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $4.1K | 114,293 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $4.1K | 66,225 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $4.1K | 517,785 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.1K | 435,091 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $4.1K | 222,016 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $4.1K | 264,900 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $4.2K | 162,478 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $4.2K | 1,827,445 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $4.2K | 3,088,538 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $4.2K | 302,283 | 0.0% |