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 |
|---|---|---|---|---|---|
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.6K | 92,466 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $2.6K | 1,914,597 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $2.6K | 703,035 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $2.6K | 440,010 | 0.0% |
| Intevac Inc | COM | 461148108 | $2.7K | 369,871 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $2.7K | 354,829 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.7K | 91,049 | 0.0% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $2.7K | 196,407 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $2.7K | 241,336 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $2.7K | 164,563 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $2.7K | 226,085 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $2.7K | 103,958 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $2.7K | 123,351 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $2.7K | 103,912 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $2.7K | 253,303 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $2.7K | 636,713 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $2.7K | 1,289,950 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $2.8K | 181,180 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $2.8K | 37,772 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $2.8K | 1,156,035 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $2.8K | 179,475 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $2.8K | 239,449 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $2.8K | 50,934 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $2.8K | 520,371 | 0.0% |
| Viacomcbs Inc(PARAA) | CL A | 92556H107 | $2.8K | 74,203 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $2.8K | 360,462 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.8K | 47,331 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $2.8K | 153,939 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $2.8K | 171,027 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $2.8K | 165,119 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $2.8K | 189,032 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $2.9K | 240,316 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $2.9K | 137,816 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $2.9K | 182,949 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $2.9K | 190,322 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $2.9K | 234,166 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $2.9K | 168,752 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $2.9K | 302,427 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $2.9K | 425,264 | 0.0% |
| American Renal Assocs Hldgs(ARAUSD) | COM | 029227105 | $2.9K | 252,127 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $2.9K | 1,164,084 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $2.9K | 182,643 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $2.9K | 597,382 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $2.9K | 89,820 | 0.0% |
| Trecora RES | COM | 894648104 | $2.9K | 415,658 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $2.9K | 891,703 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $2.9K | 129,354 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $2.9K | 110,106 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $2.9K | 107,400 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $2.9K | 269,137 | 0.0% |