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 |
|---|---|---|---|---|---|
| CTO Realty Growth Inc | COM | 22948P103 | $5.3K | 126,803 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.3K | 227,100 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $5.4K | 4,429,496 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $5.4K | 800,288 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $5.4K | 198,832 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $5.4K | 320,774 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $5.4K | 194,521 | 0.0% |
| Eargo Inc | COM | 270087109 | $5.5K | 122,217 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $5.5K | 229,968 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $5.5K | 377,236 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $5.5K | 175,829 | 0.0% |
| Prevail Therapeutics Inc | COM | 74140Y101 | $5.5K | 240,454 | 0.0% |
| Loral Space & COM Inc | COM | 543881106 | $5.6K | 265,585 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $5.6K | 367,790 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $5.6K | 213,668 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $5.6K | 103,872 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $5.6K | 1,029,949 | 0.0% |
| Consol Energy Inc Disc Coml(CEIXEUR) | COM | 20854L108 | $5.6K | 780,949 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $5.6K | 123,500 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $5.6K | 1,208,791 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $5.6K | 272,295 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $5.6K | 303,215 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $5.7K | 845,054 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $5.7K | 375,229 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $5.7K | 26,250 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $5.7K | 3,247,745 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $5.7K | 727,334 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $5.7K | 218,710 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $5.8K | 530,293 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $5.8K | 145,437 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $5.8K | $3,040,000 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $5.8K | 436,415 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $5.8K | 574,532 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $5.8K | 845,056 | 0.0% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $5.8K | $1,713,000 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $5.8K | 154,765 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $5.8K | 293,569 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $5.8K | 404,164 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $5.8K | 119,268 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.9K | 44,585 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $5.9K | 263,579 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $5.9K | 272,601 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $5.9K | 276,520 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $5.9K | 1,359,064 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $5.9K | 146,755 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $5.9K | 191,393 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $5.9K | 123,213 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $5.9K | 580,318 | 0.0% |
| Verastem Inc | COM | 92337C104 | $6.0K | 2,798,845 | 0.0% |
| Tilray Inc | NOTE 5.000%10/0 | 88688TAB6 | $6.0K | $6,997,000 | 0.0% |