Q3 2021 Holdings
Filed 2021-11-15 | 4685 holdings | $116.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $479 | 231,524 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $481 | 16,769 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $481 | 27,727 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $481 | 18,639 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $481 | 73,700 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $484 | 19,700 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $487 | 144,849 | 0.0% |
| Trecora RES | COM | 894648104 | $487 | 59,478 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $489 | 6,655 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $490 | 31,991 | 0.0% |
| Nemaura MED Inc(NMRD) | COM NEW | 640442208 | $493 | 81,947 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $494 | 80,490 | 0.0% |
| Hepion Pharmaceuticals Inc | COM | 426897104 | $494 | 322,716 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $494 | 51,759 | 0.0% |
| CRH PLC | ADR | 12626K203 | $495 | 10,536 | 0.0% |
| Xpresspa Group Inc | COM | 98420U703 | $500 | 340,137 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $500 | 52,712 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $501 | 14,635 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $503 | 132,849 | 0.0% |
| Tuesday Morning Corp | COM | 89904V101 | $506 | 180,723 | 0.0% |
| Srax Inc(SRAX) | CL A | 78472M106 | $507 | 94,900 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $508 | 31,969 | 0.0% |
| Mict Inc(TIOG) | COM | 55328R109 | $508 | 327,512 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $509 | 27,189 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $510 | 19,855 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $512 | 56,010 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $518 | 23,000 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $521 | 25,056 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $521 | 19,933 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $522 | 27,323 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $524 | 29,712 | 0.0% |
| Digital Media Solutions Inc(DMSUSD) | COM CL A | 25401G106 | $525 | 72,428 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $526 | 51,512 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $527 | 113,612 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $527 | 124,002 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $528 | 32,228 | 0.0% |
| CIM Coml TR Corp | COM NEW | 125525584 | $529 | 58,386 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $531 | 216,882 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $531 | 580,448 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $532 | 132,600 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $532 | 58,100 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $535 | 49,100 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $535 | 8,086 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $536 | 30,526 | 0.0% |
| BBQ Hldgs Inc(2RA) | COM | 05551A109 | $537 | 35,582 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $538 | 27,716 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $538 | 31,474 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $538 | 16,534 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $538 | 23,040 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $540 | 185,020 | 0.0% |