Q4 2020 Holdings
Filed 2021-02-16 | 3886 holdings | $104.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genie Energy LTD(GNE) | CL B | 372284208 | $2.3K | 323,018 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $2.3K | 172,718 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $2.3K | 367,996 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $2.4K | 354,631 | 0.0% |
| Casper Sleep Inc | COM | 147626105 | $2.4K | 383,287 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $2.4K | 942,822 | 0.0% |
| Graybug Vision Inc | COM SHS | 38942Q103 | $2.4K | 81,419 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $2.4K | 93,223 | 0.0% |
| Optinose Inc | COM | 68404V100 | $2.4K | 574,467 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $2.4K | 348,567 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2.4K | 627,063 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $2.4K | 160,704 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $2.4K | 234,001 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $2.4K | 122,431 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $2.4K | 193,618 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $2.4K | 1,377,268 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $2.4K | 83,431 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $2.4K | 117,579 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $2.4K | 138,641 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $2.4K | 139,041 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $2.5K | 191,582 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $2.5K | 861,030 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $2.5K | 376,730 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $2.5K | 650,181 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $2.5K | 264,600 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $2.5K | 1,155,154 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $2.5K | 54,189 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $2.5K | 154,733 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $2.5K | 728,594 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $2.5K | 321,393 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $2.5K | 538,752 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $2.5K | 155,265 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $2.5K | 341,051 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.5K | 374,091 | 0.0% |
| Intricon Corp | COM | 46121H109 | $2.5K | 140,603 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $2.6K | 208,000 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $2.6K | 223,178 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $2.6K | 187,279 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $2.6K | 377,090 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $2.6K | 261,197 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $2.6K | 163,723 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6K | 27,039 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $2.6K | 64,342 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $2.6K | 119,582 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $2.6K | 173,062 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $2.6K | 95,054 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $2.6K | 170,034 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $2.6K | 504,107 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $2.6K | 836,597 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $2.6K | 409,910 | 0.0% |