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 |
|---|---|---|---|---|---|
| Athira Pharma Inc | COM | 04746L104 | $6.7K | 196,855 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $6.8K | 346,471 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $6.8K | 1,284,687 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $6.8K | 526,964 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $6.8K | 562,786 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $6.8K | 613,378 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $6.8K | 223,037 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $6.9K | 510,444 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $6.9K | 303,666 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $6.9K | 515,902 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $6.9K | 209,050 | 0.0% |
| Huami Corp | SPONSORED ADS | 44331K103 | $7.0K | 587,431 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $7.0K | 165,898 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0K | 20,392 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $7.0K | 534,423 | 0.0% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $7.0K | 514,374 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $7.1K | 736,739 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $7.1K | $9,050,000 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $7.2K | 4,753,541 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $7.2K | 372,258 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $7.2K | 464,532 | 0.0% |
| GAN LTD | ORD SHS | G3728V109 | $7.2K | 354,822 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $7.2K | 167,029 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $7.2K | 499,880 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $7.2K | 294,232 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $7.2K | 301,758 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $7.3K | 568,775 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $7.3K | 1,521,817 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $7.3K | 258,738 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $7.3K | 159,980 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $7.3K | 610,150 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $7.4K | 850,414 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $7.4K | 600,359 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $7.4K | 1,756,288 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $7.4K | 3,570,173 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $7.4K | 683,150 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $7.4K | 326,343 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $7.5K | 404,810 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $7.5K | 242,938 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $7.5K | 273,179 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $7.6K | 454,885 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $7.6K | 1,043,250 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $7.6K | 313,473 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $7.6K | 622,907 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $7.6K | 694,854 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $7.7K | 555,539 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $7.7K | 3,103,171 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $7.7K | 118,145 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $7.7K | 434,521 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $7.7K | 832,489 | 0.0% |