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 |
|---|---|---|---|---|---|
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $4.7K | 211,095 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $4.7K | 699,746 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $4.8K | 234,913 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $4.8K | 455,015 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $4.8K | 103,218 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $4.8K | 1,204,365 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.9K | 109,120 | 0.0% |
| Atlantic Power Corp(AT) | COM NEW | 04878Q863 | $4.9K | 1,682,571 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $4.9K | 689,881 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $4.9K | 725,455 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $4.9K | 155,320 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $4.9K | 467,977 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $4.9K | 122,825 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $4.9K | 145,752 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $5.0K | 46,700 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $5.0K | 283,340 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $5.0K | 268,228 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $5.0K | 229,285 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $5.0K | 777,964 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $5.0K | 816,830 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $5.0K | 582,386 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $5.0K | 505,112 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $5.0K | 711,605 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $5.1K | 119,601 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $5.1K | 488,487 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $5.1K | 37,831 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $5.1K | 728,760 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $5.1K | 250,115 | 0.0% |
| DEL Taco Restaurants Inc New(TACOEUR) | COM | 245496104 | $5.1K | 532,673 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.1K | 110,022 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $5.1K | 44,610 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $5.1K | 544,122 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $5.1K | 395,415 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $5.1K | 148,265 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $5.1K | 197,514 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $5.2K | 142,890 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $5.2K | 125,969 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.2K | 104,227 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $5.2K | 487,224 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $5.2K | 159,126 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $5.2K | 146,045 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $5.2K | 367,403 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $5.2K | 196,097 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $5.2K | 148,849 | 0.0% |
| Century Bancorporation Inc(CNBKA) | CL A NON VTG | 156432106 | $5.2K | 56,018 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $5.3K | 363,837 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $5.3K | 475,459 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $5.3K | 143,637 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $5.3K | 368,849 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $5.3K | 151,316 | 0.0% |