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 |
|---|---|---|---|---|---|
| Lcnb Corporation(LCNB) | Common Stock | 50181P100 | $158 | 9,000 | 0.0% |
| Hc2 Holdings Inc | Common Stock | 404139107 | $158 | 40,000 | 0.0% |
| Howard Bancorp Inc(HBMD) | Common Stock | 442496105 | $161 | 9,811 | 0.0% |
| Eastern Co(EML) | Common Stock | 276317104 | $161 | 6,000 | 0.0% |
| First Capital Inc(FCAP) | Common Stock | 31942S104 | $161 | 3,300 | 0.0% |
| Comscore Inc(SCOR1EUR) | Common Stock | 20564W105 | $162 | 44,200 | 0.0% |
| Dyne Therapeutics Inc(DYN) | Common Stock | 26818M108 | $162 | 10,400 | 0.0% |
| Macatawa Bank Corp | Common Stock | 554225102 | $163 | 16,400 | 0.0% |
| Central Valley Comm Banc(CVCYUSD) | Common Stock | 155685100 | $164 | 8,900 | 0.0% |
| Norwood Financial Corp(NWFL) | Common Stock | 669549107 | $164 | 6,150 | 0.0% |
| NI Holdingis Inc(NODK) | Common Stock | 65342T106 | $164 | 8,892 | 0.0% |
| Parke Bancorp Inc(PKBK) | Common Stock | 700885106 | $165 | 8,261 | 0.0% |
| Playags Inc(AGS) | Common Stock | 72814N104 | $166 | 20,600 | 0.0% |
| Professional Hldg Corp | Common Stock | 743139107 | $166 | 9,030 | 0.0% |
| HF Foods Group Inc(HFFG) | Common Stock | 40417F109 | $167 | 23,100 | 0.0% |
| Great Ajax Corp | Common Stock | 38983D300 | $167 | 15,318 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | Common Stock | 92941V209 | $167 | 24,349 | 0.0% |
| First Western Financial(MYFW) | Common Stock | 33751L105 | $168 | 6,700 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | Common Stock | 29911Q208 | $169 | 5,000 | 0.0% |
| Telefonica SA Spon ADR(TELFY) | Foreign Stock | 879382208 | $169 | 37,344 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | Common Stock | 232517102 | $169 | 6,500 | 0.0% |
| Penn Virginia Corp(PVACUSD) | Common Stock | 70788V102 | $170 | 12,700 | 0.0% |
| Lexicon Pharmaceuticals(LXRX) | Common Stock | 528872302 | $171 | 29,200 | 0.0% |
| Greenhill & Company Inc | Common Stock | 395259104 | $171 | 10,400 | 0.0% |
| Radiant Logistics Inc(RLGT) | Common Stock | 75025X100 | $172 | 24,800 | 0.0% |
| Penns Woods Bancorp Inc | Common Stock | 708430103 | $172 | 7,134 | 0.0% |
| Newage Inc | Common Stock | 650194103 | $173 | 60,427 | 0.0% |
| Ezcorp Inc Class A(EZPW) | Common Stock | 302301106 | $173 | 34,800 | 0.0% |
| WPP PLC(WPP) | Foreign Stock | 92937A102 | $174 | 2,723 | 0.0% |
| Invacare Corporation | Common Stock | 461203101 | $174 | 21,700 | 0.0% |
| PCB Bancorp(PCB) | Common Stock | 69320M109 | $175 | 11,655 | 0.0% |
| Stratus Properties Inc(STRS) | Common Stock | 863167201 | $176 | 5,775 | 0.0% |
| Kala Pharmaceuticals Inc | Common Stock | 483119103 | $176 | 26,100 | 0.0% |
| Trean Insurance Group Inc | Common Stock | 89457R101 | $176 | 10,900 | 0.0% |
| Shore Bancshares Inc(SHBI) | Common Stock | 825107105 | $177 | 10,401 | 0.0% |
| Taysha Gene Therapies(TSHA) | Common Stock | 877619106 | $179 | 8,800 | 0.0% |
| Luther Burbank Corp(LBCUSD) | Common Stock | 550550107 | $179 | 15,100 | 0.0% |
| Consolidated Water Co(CWCO) | Foreign Stock | G23773107 | $179 | 13,300 | 0.0% |
| RGC Resources Inc(RGCO) | Common Stock | 74955L103 | $180 | 8,100 | 0.0% |
| Pure Cycle Corp(PCYO) | Common Stock | 746228303 | $181 | 13,500 | 0.0% |
| Sharps Compliance Corp | Common Stock | 820017101 | $181 | 12,600 | 0.0% |
| Magenta Therapeutics Inc | Common Stock | 55910K108 | $181 | 15,270 | 0.0% |
| Investar Holding Corp(ISTR) | Common Stock | 46134L105 | $181 | 8,800 | 0.0% |
| Ibio Inc | Common Stock | 451033203 | $182 | 118,200 | 0.0% |
| Unity Bancorp Inc(UNTY) | Common Stock | 913290102 | $183 | 8,300 | 0.0% |
| Chinook Therapeutics Inc(290A) | Common Stock | 16961L106 | $183 | 11,779 | 0.0% |
| Oil-Dri Corp of America(ODC) | Common Stock | 677864100 | $183 | 5,300 | 0.0% |
| Mistras Group Inc(MG) | Common Stock | 60649T107 | $183 | 16,000 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | Common Stock | 816212104 | $184 | 40,625 | 0.0% |
| EVI Industries(EVI) | Common Stock | 26929N102 | $184 | 6,400 | 0.0% |