Q2 2021 Holdings
Filed 2021-08-02 | 3589 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quad Graphics Inc(QUAD) | Common Stock | 747301109 | $1 | 257 | 0.0% |
| Overseas Shipholding Group(OSG1EUR) | Common Stock | 69036R863 | $1 | 592 | 0.0% |
| Ovid Therapeutics Inc(OVID) | Common Stock | 690469101 | $1 | 378 | 0.0% |
| PDL Community Bancorp | Common Stock | 69290X101 | $1 | 60 | 0.0% |
| Imara Inc | Common Stock | 45249V107 | $1 | 64 | 0.0% |
| Immersion Corporation(IMMR) | Common Stock | 452521107 | $1 | 147 | 0.0% |
| Milestone Scientific Inc(MLSS) | Common Stock | 59935P209 | $1 | 399 | 0.0% |
| Pctel Inc | Common Stock | 69325Q105 | $1 | 150 | 0.0% |
| Prudential Bancorp Inc | Common Stock | 74431A101 | $1 | 59 | 0.0% |
| Provident Financial Hldgs(PROV) | Common Stock | 743868101 | $1 | 51 | 0.0% |
| Park City Group Inc(TRAK) | Common Stock | 700215304 | $1 | 96 | 0.0% |
| Partners Bancorp | Common Stock | 70213Q108 | $1 | 86 | 0.0% |
| OAK Valley Bancorp(OVLY) | Common Stock | 671807105 | $1 | 56 | 0.0% |
| Progenity Inc | Common Stock | 74319F107 | $1 | 164 | 0.0% |
| Nemaura Medical Inc(NMRD) | Common Stock | 640442208 | $1 | 61 | 0.0% |
| Maui Land & Pineapple Co(MLP) | Common Stock | 577345101 | $1 | 58 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | Common Stock | 503459604 | $1 | 156 | 0.0% |
| Medicinova Inc(MNOV) | Common Stock | 58468P206 | $1 | 342 | 0.0% |
| Lannett Co Inc | Common Stock | 516012101 | $1 | 277 | 0.0% |
| Middlefield Banc Corp(MBCN) | Common Stock | 596304204 | $1 | 52 | 0.0% |
| Paysign Inc(PAYS) | Common Stock | 70451A104 | $1 | 248 | 0.0% |
| Plumas Bancorp(PLBC) | Common Stock | 729273102 | $1 | 42 | 0.0% |
| OP Bancorp(OPBK) | Common Stock | 67109R109 | $1 | 95 | 0.0% |
| Landmark Bancorp Inc(LARK) | Common Stock | 51504L107 | $1 | 33 | 0.0% |
| Intevac Inc | Common Stock | 461148108 | $1 | 195 | 0.0% |
| Penns Woods Bancorp Inc | Common Stock | 708430103 | $1 | 56 | 0.0% |
| Norwood Financial Corp(NWFL) | Common Stock | 669549107 | $1 | 45 | 0.0% |
| Pixelworks Inc(PXLWEUR) | Common Stock | 72581M305 | $1 | 371 | 0.0% |
| Lakeland Industries Inc(LAKE) | Common Stock | 511795106 | $1 | 63 | 0.0% |
| Intellicheck Inc(IDN) | Common Stock | 45817G201 | $1 | 155 | 0.0% |
| Meridian Corp(MRBK) | Common Stock | 58958P104 | $1 | 45 | 0.0% |
| Peoples Bancorp of NC(PEBK) | Common Stock | 710577107 | $1 | 35 | 0.0% |
| Pfsweb Inc(PFSWUSD) | Common Stock | 717098206 | $1 | 133 | 0.0% |
| Parke Bancorp Inc(PKBK) | Common Stock | 700885106 | $2 | 78 | 0.0% |
| LSI Industries Inc(LYTS) | Common Stock | 50216C108 | $2 | 211 | 0.0% |
| National Bankshares Inc(NKSH) | Common Stock | 634865109 | $2 | 57 | 0.0% |
| Pieris Pharmaceuticals Inc | Common Stock | 720795103 | $2 | 438 | 0.0% |
| Professional Holding Corp | Common Stock | 743139107 | $2 | 96 | 0.0% |
| Hurco Companies Inc(HURC) | Common Stock | 447324104 | $2 | 53 | 0.0% |
| RGC Resources Inc(RGCO) | Common Stock | 74955L103 | $2 | 61 | 0.0% |
| Mackinac Financial Corp(MFNC) | Common Stock | 554571109 | $2 | 77 | 0.0% |
| Lcnb Corporation(LCNB) | Common Stock | 50181P100 | $2 | 102 | 0.0% |
| Information Services Group(III) | Common Stock | 45675Y104 | $2 | 294 | 0.0% |
| Investar Holding Corp(ISTR) | Common Stock | 46134L105 | $2 | 83 | 0.0% |
| PCB Bancorp(PCB) | Common Stock | 69320M109 | $2 | 95 | 0.0% |
| Northeast Bank(NBN) | Common Stock | 66405S100 | $2 | 63 | 0.0% |
| Powerfleet Inc(AIOT) | Common Stock | 73931J109 | $2 | 265 | 0.0% |
| Central Valley Comm Bancorp(CVCYUSD) | Common Stock | 155685100 | $2 | 85 | 0.0% |
| Foster (LB) Co(FSTR) | Common Stock | 350060109 | $2 | 81 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | Common Stock | 232517102 | $2 | 54 | 0.0% |