Q3 2021 Holdings
Filed 2021-11-15 | 4685 holdings | $116.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genie Energy LTD(GNE) | CL B | 372284208 | $669 | 102,393 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $669 | 57,497 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $677 | 48,689 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $680 | 10,138 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $683 | 21,178 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $684 | 23,641 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $684 | 23,600 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $691 | 144,551 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $691 | 24,686 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $692 | 195,354 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $693 | 19,388 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $696 | 24,251 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $697 | 29,954 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $697 | 15,726 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $698 | 26,589 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $700 | 102,756 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $703 | 79,145 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $704 | 58,206 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $706 | 32,549 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $709 | 35,461 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $709 | 31,391 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $712 | 36,085 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $713 | 96,750 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $720 | 18,364 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $721 | 116,913 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $721 | 38,921 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $723 | 195,417 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $723 | 75,883 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $727 | 36,356 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $729 | 100,329 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $732 | 101,891 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $733 | 79,534 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $736 | 104,459 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $736 | 66,200 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $746 | 285,974 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $747 | 65,343 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $748 | 82,292 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $756 | 544,013 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $758 | 97,796 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $759 | 99,000 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $761 | 89,000 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $764 | 89,542 | 0.0% |
| Agrify Corp | COM | 00853E107 | $764 | 41,200 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $768 | 33,300 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $768 | 127,817 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $781 | 14,333 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $782 | 485,935 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $783 | 27,430 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $783 | 153,602 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $787 | 17,230 | 0.0% |