Q1 2021 Holdings
Filed 2021-05-11 | 3288 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Premier Financial Bancorp(PFBI) | Common Stock | 74050M105 | $245 | 13,186 | 0.0% |
| Orrstown Finl Services in(ORRF) | Common Stock | 687380105 | $245 | 11,000 | 0.0% |
| N N Inc(NNBR) | Common Stock | 629337106 | $246 | 34,800 | 0.0% |
| Aeglea Biotherapeutics in(AGLEUSD) | Common Stock | 00773J103 | $246 | 31,100 | 0.0% |
| Vaxart Inc(VXRT) | Common Stock | 92243A200 | $246 | 40,700 | 0.0% |
| Regional Management Corp(RM) | Common Stock | 75902K106 | $246 | 7,100 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | Common Stock | 23257D103 | $247 | 54,400 | 0.0% |
| R P C Inc(RES) | Common Stock | 749660106 | $247 | 45,800 | 0.0% |
| Eros STX Global Corp | Foreign Stock | G3788M114 | $248 | 136,900 | 0.0% |
| Ericsson L M TEL Co(ERIC) | Foreign Stock | 294821608 | $248 | 18,837 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | Common Stock | 245496104 | $248 | 25,900 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common Stock | 23332B106 | $248 | 17,400 | 0.0% |
| Sientra Inc | Common Stock | 82621J105 | $248 | 34,000 | 0.0% |
| Oncocyte Corp | Common Stock | 68235C107 | $250 | 48,100 | 0.0% |
| South Plains Financial(SPFI) | Common Stock | 83946P107 | $250 | 11,000 | 0.0% |
| Syros Pharmaceuticals Inc | Common Stock | 87184Q107 | $251 | 33,600 | 0.0% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $251 | 3,366 | 0.0% |
| Conn's Inc(CN4) | Common Stock | 208242107 | $251 | 12,900 | 0.0% |
| Sanofi(SNY) | Foreign Stock | 80105N105 | $252 | 5,099 | 0.0% |
| Capstar Financial Holding(CSTRUSD) | Common Stock | 14070T102 | $252 | 14,600 | 0.0% |
| RED River Bancshares Inc(RRBI) | Common Stock | 75686R202 | $252 | 4,500 | 0.0% |
| Summit Financial Group in | Common Stock | 86606G101 | $252 | 9,508 | 0.0% |
| Peoples Financial Svcs CP(PFIS) | Common Stock | 711040105 | $253 | 6,000 | 0.0% |
| Quantum Corp | Common Stock | 747906501 | $253 | 30,400 | 0.0% |
| Taro Pharmaceutical IND | Foreign Stock | M8737E108 | $253 | 3,436 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | Common Stock | 09060J106 | $253 | 64,600 | 0.0% |
| Enterprise Bancorp Inc | Common Stock | 293668109 | $254 | 7,800 | 0.0% |
| Hurco Companies Inc(HURC) | Common Stock | 447324104 | $254 | 7,200 | 0.0% |
| Spirit of Texas Bancshare | Common Stock | 84861D103 | $254 | 11,371 | 0.0% |
| National Bankshares Inc(NKSH) | Common Stock | 634865109 | $256 | 7,200 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | Common Stock | 427825500 | $256 | 24,300 | 0.0% |
| Virnetx Holding Corp | Common Stock | 92823T108 | $256 | 45,900 | 0.0% |
| Luna Innovations Inc(LUNA) | Common Stock | 550351100 | $257 | 24,400 | 0.0% |
| Daseke Inc(DSKEUSD) | Common Stock | 23753F107 | $258 | 30,400 | 0.0% |
| Athenex Inc(ATNXEUR) | Common Stock | 04685N103 | $259 | 60,323 | 0.0% |
| Retail Value Trust Inc | Common Stock | 76133Q102 | $259 | 13,822 | 0.0% |
| Superior GRP of Co Inc(SGC) | Common Stock | 868358102 | $259 | 10,200 | 0.0% |
| Calamp Corp(CAMPEUR) | Common Stock | 128126109 | $263 | 24,200 | 0.0% |
| EL Pollo Loco Holdings in(LOCO) | Common Stock | 268603107 | $264 | 16,400 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | Common Stock | 21872L104 | $266 | 29,446 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | Common Stock | 86646P103 | $266 | 14,100 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | Common Stock | 097702104 | $270 | 8,200 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | Common Stock | 400764106 | $271 | 7,370 | 0.0% |
| Infusystem Hldgs Inc(INFU) | Common Stock | 45685K102 | $271 | 13,300 | 0.0% |
| Maxeon Technologies LTD | Foreign Stock | Y58473102 | $273 | 8,661 | 0.0% |
| First Bancorp Inc(FNLC) | Common Stock | 31866P102 | $274 | 9,400 | 0.0% |
| Smartfinancial Inc(SMBK) | Common Stock | 83190L208 | $275 | 12,700 | 0.0% |
| Southern Missouri Bancorp(SMBC) | Common Stock | 843380106 | $276 | 7,000 | 0.0% |
| W&T Offshore Inc(WTI) | Common Stock | 92922P106 | $277 | 77,263 | 0.0% |
| Matrix Service Company(MTRX) | Common Stock | 576853105 | $278 | 21,200 | 0.0% |