Q4 2021 Holdings
Filed 2022-02-14 | 4793 holdings | $130.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $467 | 27,323 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $468 | 104,459 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $469 | 27,489 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $470 | 11,320 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $471 | 91,500 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $472 | 43,443 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $473 | 135,137 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $474 | 12,198 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $474 | 12,062 | 0.0% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $477 | 38,737 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $478 | 152,268 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $480 | 20,095 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $483 | 72,000 | 0.0% |
| Synalloy Corp(ACNT) | COM | 871565107 | $484 | 29,482 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $488 | 506,289 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $491 | 26,568 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $492 | 64,516 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $494 | 81,586 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $496 | 34,597 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $496 | 124,002 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $497 | 58,900 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $498 | 20,202 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $498 | 16,973 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $499 | 112,375 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $504 | 10,775 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $504 | 9,533 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $504 | 126,509 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $505 | 69,677 | 0.0% |
| USA Truck Inc | COM | 902925106 | $505 | 25,391 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $506 | 31,400 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $506 | 183,888 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $506 | 64,607 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $508 | 19,334 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $509 | 19,605 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $512 | 235,878 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $514 | 35,076 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $514 | 92,193 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $515 | 55,172 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $516 | 19,855 | 0.0% |
| Landos Biopharma Inc | COM | 515069102 | $516 | 107,596 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $517 | 7,500 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $519 | 153,100 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $520 | 50,793 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $521 | 32,212 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $522 | 109,200 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $522 | 40,376 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $522 | 17,310 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $523 | 6,459 | 0.0% |
| Agrify Corp | COM | 00853E107 | $523 | 56,800 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $523 | 90,935 | 0.0% |