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 |
|---|---|---|---|---|---|
| Crawford & Co(CRD/B) | CL B | 224633107 | $544 | 60,679 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $548 | 18,636 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $549 | 88,895 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $550 | 30,290 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $554 | 82,788 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $554 | 112,859 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $556 | 82,298 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $557 | 20,392 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $558 | 79,370 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $565 | 2,701 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $566 | 103,687 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $569 | 14,629 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $571 | 55,055 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $573 | 31,212 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $578 | 26,148 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $580 | 109,200 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $581 | 16,694 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $581 | 24,531 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $581 | 102,203 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $582 | 153,100 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $587 | 81,586 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $587 | 27,941 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $588 | 19,690 | 0.0% |
| Heat Biologics Inc | COM | 42237K409 | $588 | 98,896 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $593 | 27,031 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $594 | 3,710 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $598 | 13,679 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $601 | 204,501 | 0.0% |
| Betterware de MXC S A B de C(BWMX) | SHS NEW | P1666E105 | $601 | 16,888 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $602 | 49,159 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $603 | 26,607 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $604 | 28,723 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $605 | 34,900 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $607 | 36,545 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $608 | 151,368 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $610 | 12,023 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $614 | 5,999 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $615 | 112,971 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $616 | 158,759 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $629 | 213,314 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $629 | 53,786 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $632 | 17,401 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $635 | 192,467 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $641 | 86,014 | 0.0% |
| OI SA | SPONSORED ADR NE | 670851500 | $642 | 710,661 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $643 | 27,050 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $648 | 23,059 | 0.0% |
| Intricon Corp | COM | 46121H109 | $656 | 36,108 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $664 | 97,876 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $665 | 84,977 | 0.0% |