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 |
|---|---|---|---|---|---|
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $19 | 2,532 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $19 | 777 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $19 | 2,600 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $19 | 601 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $19 | 2,449 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $19 | 911 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $19 | 2,670 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $19 | 2,144 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $19 | 619 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $19 | 1,828 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $19 | 2,261 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $19 | 857 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $19 | 340 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM NEW | 21075N204 | $19 | 8,474 | 0.0% |
| Imara Inc | COM | 45249V107 | $19 | 856 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $19 | 4,973 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $19 | 2,806 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $19 | 2,327 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $19 | 124 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $19 | 686 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $19 | 2,556 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $19 | 1,418 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $19 | 749 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $19 | 811 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $19 | 802 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $20 | 1,666 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $20 | 3,461 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $20 | 1,199 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $20 | 1,687 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $20 | 843 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $20 | 10,610 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $20 | 1,257 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $20 | 6,165 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $20 | 2,308 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $20 | 2,716 | 0.0% |
| Graybug Vision Inc | COM SHS | 38942Q103 | $20 | 680 | 0.0% |
| CIM Coml TR Corp | COM NEW | 125525584 | $20 | 1,371 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $20 | 1,441 | 0.0% |
| Vyne Therapeutics Inc | COM NEW | 92941V100 | $20 | 12,884 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $20 | 3,690 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $20 | 3,925 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $20 | 310 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $20 | 180 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $20 | 2,041 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $20 | 872 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $20 | 796 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $21 | 1,416 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $21 | 2,050 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $21 | 3,064 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $21 | 1,079 | 0.0% |