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 |
|---|---|---|---|---|---|
| Tilray Inc | NOTE 5.000%10/0 | 88688TAB6 | $6.0K | $6,997,000 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $6.0K | 641,520 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $6.1K | 489,618 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $6.1K | 95,121 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $6.1K | 497,774 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $6.1K | 1,302,307 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $6.1K | 879,543 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $6.1K | 385,354 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $6.1K | 463,115 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $6.2K | 1,257,395 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $6.2K | 163,072 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $6.2K | 1,858,913 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $6.2K | 818,877 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $6.2K | 492,588 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $6.2K | 237,612 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $6.2K | 405,471 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $6.3K | 296,612 | 0.0% |
| Anworth MTG Asset Corp(ANH) | COM | 037347101 | $6.3K | 2,268,646 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $6.3K | 163,386 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $6.3K | 138,352 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $6.3K | 2,067,816 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $6.3K | 161,840 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $6.3K | 417,057 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $6.4K | 1,726,975 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $6.4K | 358,749 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $6.4K | 189,002 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $6.4K | 172,435 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $6.4K | 498,595 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $6.4K | 137,397 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $6.4K | 317,480 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $6.4K | 2,039,918 | 0.0% |
| Verso Corp | CL A | 92531L207 | $6.4K | 534,629 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $6.4K | 563,898 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.4K | 106,159 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $6.5K | 328,299 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $6.5K | 529,123 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $6.5K | 164,626 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $6.5K | 711,992 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $6.5K | 77,376 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $6.6K | 627,233 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $6.6K | 84,881 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $6.6K | 338,831 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $6.6K | 341,254 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $6.6K | 340,704 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $6.6K | 873,740 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $6.6K | 81,816 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $6.7K | 130,147 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $6.7K | 568,286 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $6.7K | 272,800 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $6.7K | 224,605 | 0.0% |