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 |
|---|---|---|---|---|---|
| Donegal Group Inc(DGICA) | Common Stock | 257701201 | $116 | 7,800 | 0.0% |
| Pixelworks Inc(PXLWEUR) | Common Stock | 72581M305 | $116 | 34,900 | 0.0% |
| First United Corp(FUNC) | Common Stock | 33741H107 | $116 | 6,600 | 0.0% |
| Concert Pharmaceuticals I(CNCEEUR) | Common Stock | 206022105 | $117 | 23,400 | 0.0% |
| Peoples Bancorp of NC(PEBK) | Common Stock | 710577107 | $117 | 4,950 | 0.0% |
| Silvercrest Asset Mgmt GR(SAMG) | Common Stock | 828359109 | $118 | 8,200 | 0.0% |
| Mission Produce Inc(AVO) | Common Stock | 60510V108 | $118 | 6,200 | 0.0% |
| Pioneer Bancorp Inc(PBFS) | Common Stock | 723561106 | $118 | 10,100 | 0.0% |
| SB Finl Group Inc(SBFG) | Common Stock | 78408D105 | $119 | 6,500 | 0.0% |
| Spok Holdings Inc(SPOK) | Common Stock | 84863T106 | $119 | 11,300 | 0.0% |
| Kezar Life Sciences Inc | Common Stock | 49372L100 | $119 | 19,900 | 0.0% |
| Colony Bankcorp Inc(CBAN) | Common Stock | 19623P101 | $119 | 7,600 | 0.0% |
| Genco Ship and Trade LTD(GNK) | Foreign Stock | Y2685T131 | $121 | 12,000 | 0.0% |
| Wave Life Sciences PTE LT(WVE) | Foreign Stock | Y95308105 | $121 | 21,600 | 0.0% |
| Corbus Pharmaceuticalsa H(CRBPEUR) | Common Stock | 21833P103 | $121 | 61,300 | 0.0% |
| Level One Bancorp Inc | Common Stock | 52730D208 | $121 | 4,700 | 0.0% |
| Eneti Inc | Foreign Stock | Y2294C107 | $122 | 5,820 | 0.0% |
| Beyondspring Inc(BYSI) | Foreign Stock | G10830100 | $122 | 11,000 | 0.0% |
| Intellicheck Inc(IDN) | Common Stock | 45817G201 | $122 | 14,600 | 0.0% |
| Verrica Pharmaceuticals I | Common Stock | 92511W108 | $123 | 8,107 | 0.0% |
| California Bancorp Inc | Common Stock | 13005U101 | $123 | 6,900 | 0.0% |
| Immunome Inc(IMNM) | Common Stock | 45257U108 | $124 | 3,650 | 0.0% |
| L S I Industries Inc(LYTS) | Common Stock | 50216C108 | $125 | 14,600 | 0.0% |
| Biglari Holdings Inc(BH/A) | Common Stock | 08986R408 | $126 | 186 | 0.0% |
| Earthstone Energy(ESTEEUR) | Common Stock | 27032D304 | $127 | 17,819 | 0.0% |
| Vidler Water Resources in | Common Stock | 92660E107 | $127 | 14,300 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | Common Stock | 420476103 | $128 | 6,032 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common Stock | 294100102 | $128 | 37,100 | 0.0% |
| Plumas Bancorp(PLBC) | Common Stock | 729273102 | $129 | 4,400 | 0.0% |
| Carrols Restaurant Group(TASTUSD) | Common Stock | 14574X104 | $130 | 21,700 | 0.0% |
| First Community Corp(FCCO) | Common Stock | 319835104 | $130 | 6,500 | 0.0% |
| Talos Energy Inc(TALO) | Common Stock | 87484T108 | $132 | 11,000 | 0.0% |
| OAK Valley Bancorp(OVLY) | Common Stock | 671807105 | $132 | 7,700 | 0.0% |
| GP Strategies Corp(GPX) | Common Stock | 36225V104 | $133 | 7,608 | 0.0% |
| Franklin Financial Servic(FRAF) | Common Stock | 353525108 | $134 | 4,300 | 0.0% |
| Iradimed Corp(IRMD) | Common Stock | 46266A109 | $134 | 5,200 | 0.0% |
| Essa Bancorp Inc | Common Stock | 29667D104 | $134 | 8,400 | 0.0% |
| Fluent Inc(IDIEUR) | Common Stock | 34380C102 | $134 | 32,729 | 0.0% |
| First Bank / Hamilton NJ(FRBA) | Common Stock | 31931U102 | $134 | 10,980 | 0.0% |
| Duluth Holdings Inc(DLTH) | Common Stock | 26443V101 | $134 | 7,900 | 0.0% |
| Livexlive Media Inc | Common Stock | 53839L208 | $135 | 31,200 | 0.0% |
| Gold Resource Corp(GORO) | Common Stock | 38068T105 | $135 | 51,200 | 0.0% |
| Fvcbankcorp Inc(FVCB) | Common Stock | 36120Q101 | $135 | 7,800 | 0.0% |
| Pavmed Inc | Common Stock | 70387R106 | $136 | 30,600 | 0.0% |
| Astrazeneca PLC(AZN) | Foreign Stock | 046353108 | $137 | 2,763 | 0.0% |
| Select Bancorp Inc(SLCT) | Common Stock | 81617L108 | $137 | 12,400 | 0.0% |
| Standard AVB Financial(STND) | Common Stock | 85303B100 | $137 | 4,200 | 0.0% |
| Fiesta Restaurant Group | Common Stock | 31660B101 | $137 | 10,900 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | Common Stock | 053588307 | $138 | 18,900 | 0.0% |
| Legacy Housing Corp(LEGH) | Common Stock | 52472M101 | $138 | 7,800 | 0.0% |