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 |
|---|---|---|---|---|---|
| Xbiotech Inc(XBIT) | COM | 98400H102 | $4.3K | 274,910 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $4.3K | 298,686 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $4.3K | 458,891 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $4.3K | 142,936 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $4.3K | 238,504 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $4.3K | 333,104 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $4.3K | 91,523 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $4.4K | 562,816 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $4.4K | 132,527 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $4.4K | 370,552 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $4.4K | 844,730 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $4.4K | 106,290 | 0.0% |
| Talend S A | ADS | 874224207 | $4.4K | 114,307 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $4.4K | 173,615 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $4.4K | 81,140 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $4.4K | 232,548 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $4.4K | 159,922 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $4.4K | 708,689 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $4.4K | 336,131 | 0.0% |
| Century Bancorporation Inc(CNBKA) | CL A NON VTG | 156432106 | $4.5K | 57,741 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $4.5K | 69,621 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $4.5K | 641,046 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $4.5K | 123,652 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $4.5K | 532,293 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $4.5K | 1,215,994 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $4.5K | 603,403 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $4.5K | 286,457 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $4.6K | 206,350 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $4.6K | 103,600 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $4.6K | 150,450 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 0.125%12/1 | 462222AB6 | $4.6K | $4,475,000 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $4.6K | 199,152 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $4.6K | 308,230 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $4.7K | 222,004 | 0.0% |
| Eros STX Global Corporation | SHS NEW | G3788M114 | $4.7K | 2,566,058 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $4.7K | 530,891 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $4.7K | 2,221,997 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $4.7K | 308,250 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $4.7K | 422,660 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $4.7K | 133,669 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4.7K | 48,697 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $4.7K | 575,121 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $4.7K | 480,615 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $4.8K | 129,627 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $4.8K | 725,637 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $4.8K | 1,032,295 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $4.8K | 240,907 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $4.8K | 883,476 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $4.8K | 138,078 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $4.8K | 118,962 | 0.0% |