Q1 2021 Holdings
Filed 2021-05-11 | 3288 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peiris Pharmaceuticals in | Common Stock | 720795103 | $99 | 38,400 | 0.0% |
| Mayville Engineering Co(MEC) | Common Stock | 578605107 | $99 | 6,900 | 0.0% |
| Spruce Biosciences Inc | Common Stock | 85209E109 | $100 | 6,000 | 0.0% |
| Gencor Industries Inc(GENC) | Common Stock | 368678108 | $100 | 7,450 | 0.0% |
| CB Financial Services Inc(CBFV) | Common Stock | 12479G101 | $100 | 4,500 | 0.0% |
| United Insurance Hldgs Co(ACIC) | Common Stock | 910710102 | $100 | 13,900 | 0.0% |
| OP Bancorp(OPBK) | Common Stock | 67109R109 | $101 | 9,615 | 0.0% |
| Adams Resources & Energy(AEUSD) | Common Stock | 006351308 | $101 | 3,600 | 0.0% |
| Provident Financial Hldgs(PROV) | Common Stock | 743868101 | $101 | 6,000 | 0.0% |
| Quad Graphics Inc(QUAD) | Common Stock | 747301109 | $102 | 28,800 | 0.0% |
| Oncorus Inc | Common Stock | 68236R103 | $102 | 7,300 | 0.0% |
| Whiting Petroleum Corp(WLL) | Common Stock | 966387508 | $102 | 2,872 | 0.0% |
| Clipper Realty Inc(CLPR) | Common Stock | 18885T306 | $103 | 13,000 | 0.0% |
| Graham Corp(GHM) | Common Stock | 384556106 | $103 | 7,200 | 0.0% |
| Mustang BIO Inc | Common Stock | 62818Q104 | $103 | 30,900 | 0.0% |
| Rimini Street Inc(RMNI) | Common Stock | 76674Q107 | $103 | 11,536 | 0.0% |
| Bgsf Inc(BGSF) | Common Stock | 05601C105 | $104 | 7,400 | 0.0% |
| Fonar Corp(FONR) | Common Stock | 344437405 | $105 | 5,800 | 0.0% |
| Cherry Hill Mtge Invest(CHMI) | Common Stock | 164651101 | $105 | 11,219 | 0.0% |
| Resonant Inc | Common Stock | 76118L102 | $105 | 24,700 | 0.0% |
| Trecora Resources | Common Stock | 894648104 | $106 | 13,600 | 0.0% |
| Weyco Group Inc(WEYS) | Common Stock | 962149100 | $106 | 4,898 | 0.0% |
| Ohio Valley Banc Corp(OVBC) | Common Stock | 677719106 | $107 | 4,400 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | Common Stock | 604749101 | $107 | 5,412 | 0.0% |
| Salisbury Bancorp Inc | Common Stock | 795226109 | $107 | 2,400 | 0.0% |
| Startek Inc | Common Stock | 85569C107 | $107 | 13,441 | 0.0% |
| Farmer Bros Co(FARM) | Common Stock | 307675108 | $108 | 10,300 | 0.0% |
| Associated Capital GRP(ACGP) | Common Stock | 045528106 | $108 | 3,000 | 0.0% |
| Universal Technical Inst(UTI) | Common Stock | 913915104 | $108 | 18,500 | 0.0% |
| RED Violet Inc(RDVT) | Common Stock | 75704L104 | $109 | 5,900 | 0.0% |
| Alpine Income Property TR(PINE) | Common Stock | 02083X103 | $109 | 6,300 | 0.0% |
| Neximmune | Common Stock | 65344D109 | $109 | 5,700 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | Common Stock | 13089P101 | $110 | 45,600 | 0.0% |
| County Bancorp Inc(ICBKUSD) | Common Stock | 221907108 | $110 | 4,600 | 0.0% |
| Landmark Bancorp Inc(LARK) | Common Stock | 51504L107 | $111 | 4,200 | 0.0% |
| Casper Sleep Inc | Common Stock | 147626105 | $111 | 15,320 | 0.0% |
| Safeguard Scientifics Inc | Common Stock | 786449207 | $111 | 16,300 | 0.0% |
| Eastman Kodak Company(KODK) | Common Stock | 277461406 | $111 | 14,100 | 0.0% |
| Western Asset MTG Capital | Common Stock | 95790D105 | $111 | 34,700 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $111 | 11,000 | 0.0% |
| Surgalign Holdings Inc | Common Stock | 86882C105 | $112 | 51,200 | 0.0% |
| Laird Superfood Inc(LSF) | Common Stock | 50736T102 | $112 | 3,000 | 0.0% |
| Emerald Holding Inc(EEX) | Common Stock | 29103W104 | $113 | 20,400 | 0.0% |
| Bluerock Residential Grow(BKO) | Common Stock | 09627J102 | $114 | 11,300 | 0.0% |
| Arlington Asset Invst(AIEUR) | Common Stock | 041356205 | $114 | 28,300 | 0.0% |
| Barclay PLC(BCS) | Foreign Stock | 06738E204 | $114 | 11,161 | 0.0% |
| Lannett Co Inc | Common Stock | 516012101 | $114 | 21,600 | 0.0% |
| BM Technologies Inc | Common Stock | 05591L107 | $114 | 9,786 | 0.0% |
| MMA Capital Holdings Inc(MMAC) | Common Stock | 55315D105 | $114 | 5,000 | 0.0% |
| Middlefield Banc Corp(MBCN) | Common Stock | 596304204 | $115 | 5,500 | 0.0% |