Q4 2021 Holdings
Filed 2022-02-14 | 4793 holdings | $130.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codorus VY Bancorp Inc | COM | 192025104 | $612 | 28,355 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $612 | 18,636 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $619 | 94,656 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $620 | 8,086 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $621 | 82,400 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $624 | 30,826 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $625 | 83,688 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $627 | 234,800 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $627 | 195,354 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $627 | 16,694 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $629 | 32,212 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $629 | 21,074 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $630 | 24,531 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $631 | 17,401 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $633 | 79,370 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $636 | 144,551 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $637 | 26,607 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $640 | 10,573 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $642 | 26,701 | 0.0% |
| Vista Oil & Gas SAB de CV(VIST) | SPONSORED ADS | 92837L109 | $646 | 121,165 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $647 | 6,972 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $649 | 22,560 | 0.0% |
| Express Inc | COM | 30219E103 | $650 | 211,074 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $653 | 13,526 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $653 | 47,877 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $655 | 23,641 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $656 | 129,903 | 0.0% |
| Angion Biomedica Corp | COM | 03476J107 | $657 | 226,713 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $660 | 412,768 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $662 | 30,386 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $665 | 70,400 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $666 | 659,574 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $671 | 97,796 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $671 | 48,718 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $673 | 34,041 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $684 | 195,417 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $688 | 8,292 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $688 | 32,933 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $688 | 2,660 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $694 | 33,300 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $702 | 35,461 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $704 | 73,825 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $705 | 115,645 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $707 | 24,251 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $710 | 19,864 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $711 | 82,292 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $715 | 19,690 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $716 | 189,387 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $717 | 23,612 | 0.0% |
| Sigilon Therapeutics Inc | COM | 82657L107 | $720 | 260,809 | 0.0% |