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 |
|---|---|---|---|---|---|
| Servicesource Intl Inc | COM | 81763U100 | $14 | 7,678 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $14 | 7,063 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $14 | 1,513 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $14 | 2,035 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $14 | 930 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $14 | 1,500 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $14 | 2,862 | 0.0% |
| Casper Sleep Inc | COM | 147626105 | $14 | 2,232 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $14 | 974 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $14 | 462 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $14 | 831 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $14 | 727 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $14 | 1,023 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $14 | 516 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $14 | 257 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $14 | 1,138 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $15 | 1,838 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $15 | 1,087 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $15 | 2,171 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $15 | 716 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $15 | 934 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $15 | 1,102 | 0.0% |
| Genprex Inc | COM | 372446104 | $15 | 3,582 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $15 | 1,153 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $15 | 1,110 | 0.0% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $15 | 2,030 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $15 | 2,387 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $15 | 1,504 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $15 | 1,049 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $15 | 1,228 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $15 | 1,423 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $15 | 2,786 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $15 | 2,555 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $15 | 901 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $15 | 15,321 | 0.0% |
| Intevac Inc | COM | 461148108 | $16 | 2,226 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $16 | 1,077 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $16 | 662 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $16 | 1,680 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $16 | 5,538 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $16 | 6,215 | 0.0% |
| Optinose Inc | COM | 68404V100 | $16 | 3,877 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $16 | 1,064 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $16 | 965 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $16 | 1,466 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $16 | 660 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $16 | 1,955 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $16 | 12,849 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $16 | 1,062 | 0.0% |
| American Renal Assocs Hldgs(ARAUSD) | COM | 029227105 | $16 | 1,377 | 0.0% |