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 |
|---|---|---|---|---|---|
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $147 | 53,700 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $149 | 108,000 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $149 | 110,500 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $150 | 66,544 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $153 | 14,000 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $153 | 120,140 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $153 | 16,600 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $153 | 41,188 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $154 | 73,178 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $157 | 18,292 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $158 | 34,119 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $161 | 16,999 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $165 | 74,800 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $165 | 34,102 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T807 | $169 | 45,474 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $172 | 126,700 | 0.0% |
| Progenity Inc | COM | 74319F107 | $172 | 32,440 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $178 | 52,285 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $179 | 19,608 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $179 | 92,731 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $181 | 26,084 | 0.0% |
| Trevena Inc | COM | 89532E109 | $186 | 86,731 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $190 | 13,700 | 0.0% |
| Tufin Software Technologie | SHS | M8893U102 | $190 | 15,230 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $191 | 57,551 | 0.0% |
| Vericity Inc | COM | 92347D100 | $196 | 19,600 | 0.0% |
| Biondvax Pharmaceuticals LTD | SPOND ADS | 09073Q105 | $200 | 71,111 | 0.0% |
| Nisun Intl ENT Dvpmt GP Co L | COM CL A | G6593L106 | $203 | 11,142 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $205 | 4,800 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $205 | 8,975 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $207 | 6,035 | 0.0% |
| Nabriva Therapeutics PLC | SHS NEW | G63637113 | $208 | 85,936 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $211 | 21,379 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $211 | 12,292 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $217 | 15,466 | 0.0% |
| Intrusion Inc | COM NEW | 46121E205 | $218 | 12,400 | 0.0% |
| Danaher Corporation | DBCV 1/2 | 235851AF9 | $220 | $26,000 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $223 | 8,390 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $224 | 7,733 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $224 | 256,247 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $228 | 1,101 | 0.0% |
| Cnooc Limited(CEO) | SPONSORED ADR | 126132109 | $230 | 2,513 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $231 | 27,475 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $232 | 8,977 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $232 | 16,280 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $233 | 21,379 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $237 | 9,350 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $240 | 6,756 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $240 | 6,572 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $241 | 27,529 | 0.0% |