Q4 2020 Holdings
Filed 2021-02-16 | 3886 holdings | $104.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $2.9K | 177,163 | 0.0% |
| Sientra Inc | COM | 82621J105 | $3.0K | 758,903 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $3.0K | 121,672 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $3.0K | 90,940 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $3.0K | 251,476 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.0K | 112,800 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $3.0K | 318,596 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $3.0K | 82,778 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $3.0K | 219,615 | 0.0% |
| CIM Coml TR Corp | COM NEW | 125525584 | $3.0K | 210,973 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $3.0K | 208,922 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $3.0K | 163,532 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $3.0K | 494,635 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $3.0K | 228,403 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $3.0K | 372,084 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $3.1K | 448,552 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $3.1K | 126,128 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.1K | 182,589 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $3.1K | 206,478 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $3.1K | 714,811 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.1K | 180,982 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.1K | 21,702 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $3.1K | 163,301 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $3.1K | 200,579 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $3.1K | 483,912 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $3.1K | 327,808 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $3.1K | 827,749 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $3.1K | 213,188 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $3.1K | 414,347 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $3.2K | 1,074,024 | 0.0% |
| Griffin Indl Rlty Inc | COM | 398231100 | $3.2K | 50,803 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $3.2K | 71,315 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $3.2K | 480,141 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $3.2K | 263,644 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $3.2K | 123,056 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $3.2K | 194,254 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $3.2K | 229,924 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $3.2K | 323,199 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $3.3K | 172,801 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $3.3K | 625,176 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $3.3K | 221,532 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $3.3K | 754,839 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $3.3K | 45,715 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $3.3K | 217,487 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $3.3K | 1,152,380 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $3.3K | 1,205,043 | 0.0% |
| Spdr Index SHS FDS | SOLACTV HK ETF | 78463X145 | $3.3K | 50,200 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $3.3K | 114,649 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $3.3K | 380,084 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $3.3K | 107,070 | 0.0% |