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 |
|---|---|---|---|---|---|
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $63 | 14,800 | 0.0% |
| Gridsum Hldg Inc | SPONSORED ADR | 398132100 | $64 | 39,759 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $65 | 21,944 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $66 | 12,850 | 0.0% |
| Newater Technology Inc | SHS | G64335105 | $66 | 20,026 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $68 | 18,410 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $68 | 52,630 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $70 | 106,343 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $71 | 14,324 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $72 | 82,800 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $75 | 11,584 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $76 | 12,867 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $76 | 10,415 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $77 | 11,185 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $83 | 34,243 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $84 | 96,984 | 0.0% |
| Heat Biologics Inc | COM | 42237K409 | $87 | 16,256 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $87 | 48,115 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $88 | 17,914 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $89 | 56,138 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $89 | 16,823 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $90 | 18,223 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $90 | 11,500 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $93 | 30,043 | 0.0% |
| Zagg Inc | COM | 98884U108 | $96 | 22,912 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $98 | 17,098 | 0.0% |
| Vista Oil & Gas SAB de CV(VIST) | SPONSORED ADS | 92837L109 | $98 | 38,200 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $101 | 42,253 | 0.0% |
| Obseva SA | COM | H5861P103 | $101 | 48,447 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $102 | 58,154 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $106 | 14,722 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $107 | 26,092 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $113 | 25,470 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $114 | 17,016 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $115 | 41,426 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $117 | 55,289 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $120 | 14,004 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $120 | 27,099 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $121 | 22,165 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103877 | $124 | 47,800 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $124 | 10,836 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $124 | 37,500 | 0.0% |
| Community West Bancshares | COM | 204157101 | $126 | 13,876 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $129 | 21,400 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $132 | 53,087 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $133 | 30,138 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $141 | 113,600 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $144 | 13,055 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $144 | 30,394 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $146 | 28,314 | 0.0% |