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Fund profile

Tickers
BRSIX
Fund manager
Total assets
$330.79M
Liabilities
$29.39M
Net assets
$301.4M
Number of holdings
528

Top 200 of 528 Holdings

As of Sep 2021
Security $Holding Balance % of Fund Category Position Country
Fidelity Government Portfolio 25.11M 25.11M shares 8.33 Short-term investment vehicle Long USA
SD Sandridge Energy Inc 2.16M 166K shares 0.72 Common equity Long USA
CLSD Clearside Biomedical Inc 1.9M 316.6K shares 0.63 Common equity Long USA
METC Ramaco Resources Inc 1.69M 137.5K shares 0.56 Common equity Long USA
KZR Kezar Life Sciences Inc 1.68M 194.7K shares 0.56 Common equity Long USA
GRTS Gritstone Bio Inc 1.62M 150K shares 0.54 Common equity Long USA
LXRX Lexicon Pharmaceuticals Inc 1.61M 335.3K shares 0.54 Common equity Long USA
ALPN Alpine Immune Sciences Inc 1.61M 150.81K shares 0.53 Common equity Long USA
SBOW SilverBow Resources Inc 1.52M 61.9K shares 0.50 Common equity Long USA
ISTR Investar Holding Corp 1.49M 67.7K shares 0.49 Common equity Long USA
GPX GP Strategies Corp 1.48M 71.7K shares 0.49 Common equity Long USA
LEVL Level One Bancorp Inc 1.47M 50K shares 0.49 Common equity Long USA
BOCH Bank of Commerce Holdings 1.43M 94.5K shares 0.48 Common equity Long USA
NR Newpark Resources, Inc. 1.41M 428.7K shares 0.47 Common equity Long USA
CBNK Capital Bancorp Inc 1.41M 58.52K shares 0.47 Common equity Long USA
OTIC Otonomy Inc 1.39M 726.2K shares 0.46 Common equity Long USA
PCB PCB Bancorp. 1.39M 69.7K shares 0.46 Common equity Long USA
AMPY Amplify Energy Corp. 1.37M 257.4K shares 0.45 Common equity Long USA
NRIM Northrim Bancorp, Inc. 1.36M 32K shares 0.45 Common equity Long USA
MG Mistras Group Inc 1.34M 132.3K shares 0.45 Common equity Long USA
OIS Oil States International, Inc. 1.34M 210K shares 0.45 Common equity Long USA
CFFI C & F Financial Corp 1.33M 25.09K shares 0.44 Common equity Long USA
KRUS Kura Sushi USA Inc 1.31M 30K shares 0.43 Common equity Long USA
CIDM Cinedigm Corp 1.31M 520K shares 0.43 Common equity Long USA
SRRA Sierra Oncology Inc 1.3M 59.44K shares 0.43 Common equity Long Canada
INFI Infinity Pharmaceuticals Inc. 1.29M 376K shares 0.43 Common equity Long USA
IDT IDT Corp. 1.28M 30.56K shares 0.43 Common equity Long USA
UNTY Unity Bancorp, Inc. 1.27M 54.41K shares 0.42 Common equity Long USA
CIX Compx International, Inc. 1.27M 61.2K shares 0.42 Common equity Long USA
HBIO Harvard Bioscience Inc. 1.27M 182.02K shares 0.42 Common equity Long USA
FBIZ First Business Financial Services Inc 1.27M 44.11K shares 0.42 Common equity Long USA
First Bank/Hamilton NJ
1.23M 87.6K shares 0.41 Common equity Long USA
MRLN Marlin Business Services Corp 1.23M 55.3K shares 0.41 Common equity Long USA
SCOR Comscore Inc. 1.22M 314.1K shares 0.41 Common equity Long USA
VATE Innovate Corp 1.19M 291.39K shares 0.40 Common equity Long USA
III Information Services Group Inc. 1.19M 166K shares 0.40 Common equity Long USA
VERO Venus Concept Inc 1.18M 468.64K shares 0.39 Common equity Long USA
CATO Cato Corp. 1.17M 70.76K shares 0.39 Common equity Long USA
EYPT EyePoint Pharmaceuticals Inc 1.17M 111.92K shares 0.39 Common equity Long USA
APEN Apollo Endosurgery Inc 1.16M 128.2K shares 0.39 Common equity Long USA
CMLS Cumulus Media Inc. 1.16M 94.4K shares 0.38 Common equity Long USA
ACTG Acacia Research Corp 1.14M 168.1K shares 0.38 Common equity Long USA
FTSI FTS International Inc. 1.13M 46K shares 0.38 Common equity Long USA
MRBK Meridian Corp 1.12M 39K shares 0.37 Common equity Long USA
CTO CTO Realty Growth Inc- 1.11M 20.6K shares 0.37 Common equity Long USA
MLP Maui Land & Pineapple Co., Inc. 1.1M 106.5K shares 0.37 Common equity Long USA
CZWI Citizens Community Bancorp Inc MD 1.09M 78.6K shares 0.36 Common equity Long USA
Bank of Princeton/The
1.07M 35.77K shares 0.36 Common equity Long USA
LINC Lincoln Educational Services Corp 1.07M 160.51K shares 0.36 Common equity Long USA
PFHD Professional Holding Corp 1.07M 57K shares 0.36 Common equity Long USA
SLCT Select Bancorp, Inc. 1.07M 62K shares 0.35 Common equity Long USA
ALCO Alico Inc. 1.06M 31.1K shares 0.35 Common equity Long USA
RVSB Riverview Bancorp, Inc. 1.06M 145.41K shares 0.35 Common equity Long USA
ICBK County Bancorp, Inc. 1.06M 29K shares 0.35 Common equity Long USA
JGW J.G. Wentworth Co 1.05M 27.2K shares 0.35 Common equity Long USA
GENC Gencor Industries, Inc. 1.05M 94.7K shares 0.35 Common equity Long USA
LYTS LSI Industries Inc. 1.05M 135.61K shares 0.35 Common equity Long USA
TMST TimkenSteel Corp 1.05M 80.01K shares 0.35 Common equity Long USA
GDP Goodrich Petroleum Corp 1.05M 44.2K shares 0.35 Common equity Long USA
INBK First Internet Bancorp 1.05M 33.52K shares 0.35 Common equity Long USA
WHG Westwood Holdings Group Inc 1.05M 55K shares 0.35 Common equity Long USA
IMUX Immunic Inc 1.04M 118K shares 0.35 Common equity Long USA
ZYNE Zynerba Pharmaceuticals Inc 1.04M 245.2K shares 0.34 Common equity Long USA
VEL Velocity Financial Inc 1.03M 78.12K shares 0.34 Common equity Long USA
FLXS Flexsteel Industries, Inc. 1.03M 33.2K shares 0.34 Common equity Long USA
PFMT Performant Financial Corp 1.02M 258.3K shares 0.34 Common equity Long USA
LPX Louisiana-Pacific Corp. 1.02M 30.3K shares 0.34 Common equity Long USA
MLVF Malvern Bancorp Inc 1.02M 59.8K shares 0.34 Common equity Long USA
GBL Gamco Investors, Inc. Et Al 1.01M 38.4K shares 0.34 Common equity Long USA
AGS PlayAGS Inc 1.01M 128.3K shares 0.34 Common equity Long USA
HROW Harrow Health Inc 1M 110.4K shares 0.33 Common equity Long USA
IVC Invacare Corp. 999.6K 210K shares 0.33 Common equity Long USA
APTX Aptinyx Inc 990.76K 423.4K shares 0.33 Common equity Long USA
INOD Innodata Inc 990.69K 103.96K shares 0.33 Common equity Long USA
GLTO Galecto Inc 987.25K 275K shares 0.33 Common equity Long Denmark
MTNB Matinas Biopharma Holdings Inc 983.96K 756.89K shares 0.33 Common equity Long USA
SNFCA Security National Financial Corp. 982.55K 119.39K shares 0.33 Common equity Long USA
BBW Build A Bear Workshop Inc 980.83K 57.9K shares 0.33 Common equity Long USA
MYFW First Western Financial Inc 975.54K 33.65K shares 0.32 Common equity Long USA
MHH Mastech Digital Inc 972.97K 57.2K shares 0.32 Common equity Long USA
BWFG Bankwell Financial Group Inc 971.19K 33K shares 0.32 Common equity Long USA
FCCY 1ST Constitution Bancorp 968.22K 40.91K shares 0.32 Common equity Long USA
SUP Superior Industries International, Inc. 964.44K 136.8K shares 0.32 Common equity Long USA
XERS Xeris Pharmaceuticals Inc 962.85K 393K shares 0.32 Common equity Long USA
GTE Gran Tierra Energy Inc 960.57K 1.3M shares 0.32 Common equity Long Canada
ASYS Amtech Systems Inc. 960.12K 84K shares 0.32 Common equity Long USA
AMPE Ampio Pharmaceuticals Inc 959.48K 578K shares 0.32 Common equity Long USA
EGY VAALCO Energy, Inc. 954.03K 324.5K shares 0.32 Common equity Long USA
ESSA ESSA Bancorp Inc 953.55K 57.44K shares 0.32 Common equity Long USA
LPTX Leap Therapeutics Inc 950.78K 237.1K shares 0.32 Common equity Long USA
CVLY Codorus Valley Bancorp, Inc. 949.77K 42.14K shares 0.32 Common equity Long USA
BCEL Atreca Inc 941.98K 151.2K shares 0.31 Common equity Long USA
CSLT Castlight Health Inc 941.84K 599.9K shares 0.31 Common equity Long USA
SRT Startek, Inc. 941.38K 24.2K shares 0.31 Common equity Long USA
ID PARTS iD Inc 939.57K 181.03K shares 0.31 Common equity Long USA
CECE Ceco Environmental Corp. 938.43K 133.3K shares 0.31 Common equity Long USA
EXTN Exterran Corp 934.18K 210.4K shares 0.31 Common equity Long USA
TZOO Travelzoo 927.34K 79.94K shares 0.31 Common equity Long USA
UTI Universal Technical Institute Inc 913.95K 135.2K shares 0.30 Common equity Long USA
TSBK Timberland Bancorp, Inc. 911.93K 31.5K shares 0.30 Common equity Long USA
DHX DHI Group Inc 907.26K 190.6K shares 0.30 Common equity Long USA
TREC Trecora Resources 905.04K 110.64K shares 0.30 Common equity Long USA
HRTG Heritage Insurance Holdings Inc. 902.33K 132.5K shares 0.30 Common equity Long USA
ODC Oil-Dri Corp. Of America 896K 25.6K shares 0.30 Common equity Long USA
GRTX Galera Therapeutics Inc 891K 110K shares 0.30 Common equity Long USA
SAMG Silvercrest Asset Management Group Inc 889.65K 57.1K shares 0.30 Common equity Long USA
EVBN Evans Bancorp Inc 888.6K 23.2K shares 0.29 Common equity Long USA
TSQ Townsquare Media Inc 880.92K 67.4K shares 0.29 Common equity Long USA
PWFL PowerFleet Inc 880.38K 131.4K shares 0.29 Common equity Long USA
TCDA Tricida Inc 878.35K 189.3K shares 0.29 Common equity Long USA
TBNK Territorial Bancorp Inc 870.71K 34.31K shares 0.29 Common equity Long USA
CHRA Charah Solutions Inc 869.4K 189K shares 0.29 Common equity Long USA
GHL Greenhill & Co Inc 868.43K 59.4K shares 0.29 Common equity Long USA
SIOX Sio Gene Therapies Inc 864.31K 398.3K shares 0.29 Common equity Long USA
ALTM Altus Midstream Co 862.88K 12.5K shares 0.29 Common equity Long USA
WNEB Western New England Bancorp Inc 861.91K 101.04K shares 0.29 Common equity Long USA
SCPH scPharmaceuticals Inc 861.18K 129.5K shares 0.29 Common equity Long USA
WEYS Weyco Group, Inc 861.08K 38K shares 0.29 Common equity Long USA
WLFC Willis Lease Finance Corp. 859.09K 23.1K shares 0.29 Common equity Long USA
FRBK Republic First Bancorp, Inc. 858.09K 278.6K shares 0.28 Common equity Long USA
DBTX Decibel Therapeutics Inc 849.86K 110.23K shares 0.28 Common equity Long USA
HBCP Home Bancorp Inc 840.09K 21.72K shares 0.28 Common equity Long USA
GAIA Gaia Inc 838.03K 88.4K shares 0.28 Common equity Long USA
EIGR Eiger BioPharmaceuticals Inc 835K 125K shares 0.28 Common equity Long USA
PMBC Pacific Mercantile Bancorp 830.74K 90.2K shares 0.28 Common equity Long USA
EEX Emerald Holding Inc 824.6K 190K shares 0.27 Common equity Long USA
DLA Delta Apparel Inc. 824.43K 30.19K shares 0.27 Common equity Long USA
CBAN Colony Bankcorp, Inc. 821.65K 43.87K shares 0.27 Common equity Long USA
PKE Park Aerospace Corp 820.8K 60K shares 0.27 Common equity Long USA
TELA TELA Bio Inc 819.6K 60K shares 0.27 Common equity Long USA
ORN Orion Group Holdings Inc 816K 150K shares 0.27 Common equity Long USA
BSVN Bank7 Corp 812.41K 37.91K shares 0.27 Common equity Long USA
GEOS Geospace Technologies Corp 811.75K 85K shares 0.27 Common equity Long USA
OCN Ocwen Financial Corp. 811.1K 28.83K shares 0.27 Common equity Long USA
VNRX VolitionRX Ltd 806K 260K shares 0.27 Common equity Long Singapore
ACY Aerocentury Corp. 803.73K 13.4K shares 0.27 Common equity Long USA
FSTR L.B. Foster Co. 800.83K 51.7K shares 0.27 Common equity Long USA
CALB California Bancorp 796.95K 46.2K shares 0.26 Common equity Long USA
EMAN EMagin Corp 793.26K 351K shares 0.26 Common equity Long USA
LOGC LogicBio Therapeutics Inc 791.88K 172.9K shares 0.26 Common equity Long USA
FARM Farmer Brothers Co 791.38K 94.1K shares 0.26 Common equity Long USA
BCBP BCB Bancorp Inc (NJ) 791.14K 53.6K shares 0.26 Common equity Long USA
ENZ Enzo Biochem, Inc. 788.36K 222.7K shares 0.26 Common equity Long USA
IMMR Immersion Corp 786.6K 115K shares 0.26 Common equity Long USA
STRS Stratus Properties Inc. 781.82K 24.25K shares 0.26 Common equity Long USA
CRMD CorMedix Inc 780.27K 167.8K shares 0.26 Common equity Long USA
RGCO RGC Resources, Inc. 776.9K 34.3K shares 0.26 Common equity Long USA
MFIN Medallion Financial Corp. 776.5K 99.04K shares 0.26 Common equity Long USA
MBIO Mustang Bio Inc 775.8K 288.4K shares 0.26 Common equity Long USA
UBX Unity Biotechnology Inc 775.35K 258.45K shares 0.26 Common equity Long USA
AQST Aquestive Therapeutics Inc 773.9K 177.5K shares 0.26 Common equity Long USA
IEC Iec Electronics Corp 771.87K 50.35K shares 0.26 Common equity Long USA
EPM Evolution Petroleum Corporation 771.34K 135.8K shares 0.26 Common equity Long USA
VLGEA Village Super Market, Inc. 769.64K 35.5K shares 0.26 Common equity Long USA
SHBI Shore Bancshares Inc. 765.94K 43.2K shares 0.25 Common equity Long USA
BCML BayCom Corp 762.6K 41K shares 0.25 Common equity Long USA
XGN Exagen Inc 761.6K 56K shares 0.25 Common equity Long USA
CRVS Corvus Pharmaceuticals Inc 753.59K 155.7K shares 0.25 Common equity Long USA
BFIN Bankfinancial Corp 753.09K 65.6K shares 0.25 Common equity Long USA
RPHM Reneo Pharmaceuticals Inc 745K 100K shares 0.25 Common equity Long USA
HBB Hamilton Beach Brands Holding Co 742.76K 47.4K shares 0.25 Common equity Long USA
BTTR Better Choice Company Inc 742K 200K shares 0.25 Common equity Long USA
HURC Hurco Companies, Inc. 741.98K 23K shares 0.25 Common equity Long USA
NXTC Nextcure Inc 741.4K 110K shares 0.25 Common equity Long USA
VWTR Vidler Water Resources Inc 739.7K 65K shares 0.25 Common equity Long USA
CHMG Chemung Financial Corp. 738.3K 16.3K shares 0.24 Common equity Long USA
PWOD Penns Woods Bancorp, Inc. 738.13K 31.07K shares 0.24 Common equity Long USA
FFNW First Financial Northwest Inc 732.88K 44.77K shares 0.24 Common equity Long USA
AMTX Aemetis Inc 731.2K 40K shares 0.24 Common equity Long USA
HOOK Hookipa Pharma Inc 729.18K 123.8K shares 0.24 Common equity Long USA
FEIM Frequency Electronics, Inc. 728K 70K shares 0.24 Common equity Long USA
TUSK Mammoth Energy Services Inc 727.5K 250K shares 0.24 Common equity Long USA
CALA Calithera Biosciences Inc 727.03K 333.5K shares 0.24 Common equity Long USA
BRBS Blue Ridge Bankshares Inc (VA) 725.59K 41.25K shares 0.24 Common equity Long USA
WWR Westwater Resources Inc 721.37K 201.5K shares 0.24 Common equity Long USA
FET Forum Energy Technologies Inc 721.28K 32K shares 0.24 Common equity Long USA
AE Adams Resources & Energy Inc. 719.77K 23.7K shares 0.24 Common equity Long USA
AAOI Applied Optoelectronics Inc 718K 100K shares 0.24 Common equity Long USA
ANVS Annovis Bio Inc 714.38K 22.5K shares 0.24 Common equity Long USA
EQ Equillium Inc 710.64K 104.2K shares 0.24 Common equity Long USA
SREV ServiceSource International Inc 708.64K 524.92K shares 0.24 Common equity Long USA
LSBK Lake Shore Bancorp 706.78K 47.15K shares 0.23 Common equity Long USA
UNB Union Bankshares, Inc. 699.83K 21.9K shares 0.23 Common equity Long USA
WSTG Wayside Technology Group Inc 694.69K 25.76K shares 0.23 Common equity Long USA
AUBN Auburn National Bancorp Inc. 692.07K 20.36K shares 0.23 Common equity Long USA
HWBK Hawthorn Bancshares Inc 690.14K 29.8K shares 0.23 Common equity Long USA
FPAY FlexShopper Inc 683.69K 77.17K shares 0.23 Common equity Long USA
JILL J.Jill Inc 681.3K 39.2K shares 0.23 Common equity Long USA
PZN Pzena Investment Management Inc 677.98K 68.9K shares 0.22 Common equity Long USA
AXR AMREP Corp. 676.67K 43.1K shares 0.22 Common equity Long USA
OVID Ovid Therapeutics Inc 672K 200K shares 0.22 Common equity Long USA
PBPB Potbelly Corp 671.22K 99K shares 0.22 Common equity Long USA
JCS Communications Systems, Inc. 667.92K 77.22K shares 0.22 Common equity Long USA
TARA Protara Therapeutics Inc 667.78K 96.5K shares 0.22 Common equity Long USA
GMTX Gemini Therapeutics Inc 666.6K 165K shares 0.22 Common equity Long USA
ISSC Innovative Solutions And Support Inc 665.67K 93.1K shares 0.22 Common equity Long USA
NGS Natural Gas Services Group, Inc. 665.11K 64.08K shares 0.22 Common equity Long USA
MNOV Medicinova Inc 664.57K 175.35K shares 0.22 Common equity Long USA
HZN Horizon Global Corp 662.23K 94.2K shares 0.22 Common equity Long USA
Summit State Bank
661.32K 33.4K shares 0.22 Common equity Long USA