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 |
|---|---|---|---|---|---|
| SOC Telemed Inc | COM CL A | 78472F101 | $241 | 30,800 | 0.0% |
| Nemaura MED Inc(NMRD) | COM NEW | 640442208 | $243 | 64,381 | 0.0% |
| Neurobo Pharmaceuticals Inc | COM | 64132R107 | $243 | 46,357 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $245 | 9,700 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $247 | 12,750 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $248 | 5,930 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $249 | 24,390 | 0.0% |
| Pluristem Therapeutics Inc | COM NEW | 72940R300 | $257 | 36,410 | 0.0% |
| American RIV Bankshares(AMRB) | COM | 029326105 | $259 | 19,701 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $263 | 4,033 | 0.0% |
| GWG Hldgs Inc(GWGH) | COM | 36192A109 | $264 | 37,759 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $267 | 29,620 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $267 | 21,005 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM | 05344R104 | $268 | 239,345 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $273 | 7,785 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $279 | 43,090 | 0.0% |
| Aluminum Corp China Limited(AOCA) | SPON ADR H SHS | 022276109 | $279 | 32,165 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $282 | 19,615 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $289 | 104,500 | 0.0% |
| Aytu Bioscience Inc(AYTUUSD) | COM | 054754874 | $295 | 49,271 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $306 | 203,693 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $307 | 15,270 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $307 | 61,144 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $310 | 37,888 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $311 | 9,267 | 0.0% |
| Magyar Bancorp Inc | COM | 55977T109 | $313 | 32,481 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $317 | 20,200 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $318 | 11,255 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $324 | 40,387 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $329 | 176,703 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $331 | 40,000 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $332 | 10,278 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $341 | 7,910 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $341 | 29,211 | 0.0% |
| Puxin LTD | ADS | 74704P108 | $349 | 59,960 | 0.0% |
| Marathon Patent Group Inc | COM | 56585W401 | $349 | 33,400 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $351 | 202,702 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $358 | 5,423 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $362 | 15,800 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $365 | 73,650 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $368 | 123,445 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $373 | 22,136 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $378 | 46,435 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $379 | 13,762 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $387 | 67,851 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $387 | 70,808 | 0.0% |
| Tiziana Life Sciences PLC | SPONSORED ADS | 88875G101 | $387 | 191,654 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $391 | 59,803 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $393 | 13,008 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $394 | 11,936 | 0.0% |