Q2 2021 Holdings
Filed 2021-08-16 | 4463 holdings | $115.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lannet Inc | COM | 516012101 | $710 | 151,971 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $721 | 63,617 | 0.0% |
| BBQ Hldgs Inc(2RA) | COM | 05551A109 | $723 | 38,082 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $738 | 165,079 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $741 | 89,784 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $743 | 59,176 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $746 | 41,541 | 0.0% |
| Regional Health Pptys Inc(RHEP) | COM | 75903M309 | $748 | 54,495 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $754 | 109,594 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $763 | 229,005 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $765 | 26,525 | 0.0% |
| Mict Inc(TIOG) | COM | 55328R109 | $766 | 327,512 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $769 | 45,682 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $769 | 37,761 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $769 | 38,921 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $777 | 27,215 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $783 | 97,796 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $784 | 62,756 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $785 | 35,923 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $786 | 91,400 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $791 | 67,123 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $793 | 49,207 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $798 | 115,090 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $806 | 65,343 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $806 | 165,588 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $811 | 33,200 | 0.0% |
| Intrusion Inc | COM NEW | 46121E205 | $812 | 52,703 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $819 | 226,864 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $826 | 20,493 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $833 | 28,227 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $838 | 79,690 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $840 | 24,001 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $841 | 133,842 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $845 | 50,461 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $854 | 111,737 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $863 | 77,014 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $866 | 182,751 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $869 | 51,634 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $874 | 214,682 | 0.0% |
| Intricon Corp | COM | 46121H109 | $881 | 39,208 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $882 | 47,651 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $883 | 203,402 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $884 | 19,299 | 0.0% |
| Dolphin Entmt Inc(DLPNGBP) | COM NEW | 25686H209 | $900 | 96,400 | 0.0% |
| Comstock MNG Inc(LODEEUR) | COM NEW | 205750300 | $901 | 248,287 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $905 | 114,520 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $905 | 4,394 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $916 | 27,600 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $925 | 91,310 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $939 | 50,792 | 0.0% |