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 |
|---|---|---|---|---|---|
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $527 | 19,900 | 0.0% |
| Phunware Inc | COM | 71948P100 | $528 | 200,675 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $529 | 213,314 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $531 | 89,087 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $535 | 51,055 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $536 | 507,734 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $537 | 63,800 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $537 | 462,639 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $540 | 160,298 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $540 | 39,955 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $542 | 14,629 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $545 | 13,802 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $546 | 97,876 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $549 | 115,750 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $552 | 24,564 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $553 | 49,159 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $554 | 15,802 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $555 | 544,013 | 0.0% |
| CRH PLC | ADR | 12626K203 | $556 | 10,536 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $557 | 23,648 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $564 | 12,000 | 0.0% |
| BBQ Hldgs Inc(2RA) | COM | 05551A109 | $565 | 35,582 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $565 | 56,685 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $566 | 126,969 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $571 | 177,901 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $574 | 64,678 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $575 | 18,169 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $575 | 27,031 | 0.0% |
| Isoplexis Corp | COM | 465005106 | $578 | 62,845 | 0.0% |
| Trecora RES | COM | 894648104 | $579 | 71,678 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $579 | 48,732 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $581 | 73,921 | 0.0% |
| Intricon Corp | COM | 46121H109 | $584 | 36,108 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $585 | 16,844 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $587 | 129,500 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $587 | 72,476 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $592 | 8,695 | 0.0% |
| Xpresspa Group Inc | COM | 98420U703 | $592 | 293,037 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $595 | 30,290 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $597 | 177,200 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $599 | 192,467 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $600 | 38,921 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $600 | 74,940 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $600 | 22,730 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $601 | 53,700 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $601 | 57,497 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $603 | 39,691 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $604 | 17,501 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $606 | 27,941 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $606 | 20,392 | 0.0% |