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 |
|---|---|---|---|---|---|
| MEI Pharma Inc | COM NEW | 55279B202 | $4.8K | 1,820,218 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $4.8K | 167,206 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $4.8K | 161,341 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $4.8K | 172,844 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $4.8K | 224,506 | 0.0% |
| Akouos Inc | COM | 00973J101 | $4.8K | 244,412 | 0.0% |
| Telenav Inc | COM | 879455103 | $4.9K | 1,032,322 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $4.9K | 173,247 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $4.9K | 42,684 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $4.9K | 717,778 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $4.9K | 582,856 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $4.9K | 202,152 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $4.9K | 841,428 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $4.9K | 220,309 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $4.9K | 318,934 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $4.9K | 261,856 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $4.9K | 361,587 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $5.0K | 195,382 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $5.0K | 146,359 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $5.0K | 394,755 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $5.0K | 1,032,634 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.0K | 106,732 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $5.0K | 678,389 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $5.0K | 287,079 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $5.0K | 301,680 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $5.0K | 262,916 | 0.0% |
| DEL Taco Restaurants Inc New(TACOEUR) | COM | 245496104 | $5.1K | 557,809 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $5.1K | 666,740 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $5.1K | 267,654 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $5.1K | 107,563 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $5.1K | 625,410 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $5.1K | 582,426 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $5.1K | 50,484 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $5.1K | 321,822 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $5.1K | 504,843 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $5.1K | 122,890 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $5.1K | 503,300 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $5.1K | 1,252,754 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $5.1K | 233,835 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $5.1K | 207,039 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $5.2K | 425,156 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $5.2K | 1,935,670 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $5.2K | 249,831 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $5.2K | 428,027 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $5.2K | 183,775 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $5.2K | 655,963 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $5.2K | 130,506 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $5.2K | 387,493 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $5.2K | 329,254 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $5.3K | 240,794 | 0.0% |