Q4 2020 Holdings
Filed 2021-02-12 | 6862 holdings | $17.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Comm Hldgs | COM | 06424J103 | $12 | 1,258 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $12 | 1,036 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $12 | 492 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $12 | 2,221 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $12 | 12,272 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $12 | 1,620 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $12 | 2,962 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $12 | 3,033 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $12 | 856 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $12 | 479 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $12 | 556 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $12 | 2,295 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $13 | 837 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $13 | 829 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $13 | 1,412 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $13 | 521 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $13 | 1,954 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $13 | 6,669 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $13 | 853 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $13 | 1,405 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $13 | 852 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $13 | 813 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $13 | 4,574 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $13 | 2,047 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $13 | 804 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $13 | 281 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $13 | 2,617 | 0.0% |
| Intricon Corp | COM | 46121H109 | $13 | 710 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $13 | 4,818 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $13 | 893 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $13 | 722 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $13 | 5,163 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $13 | 4,020 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $13 | 1,927 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $13 | 920 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $13 | 7,119 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $13 | 880 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $13 | 2,493 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $13 | 2,330 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $13 | 697 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $13 | 835 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A130 | $13 | 749 | 0.0% |
| Qutoutiao Inc | ADS REP SHS A | 74915J107 | $13 | 8,300 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $13 | 2,250 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $13 | 439 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $14 | 1,138 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $14 | 1,294 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $14 | 930 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $14 | 7,063 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $14 | 7,678 | 0.0% |