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 |
|---|---|---|---|---|---|
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $652 | 12,700 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $655 | 23,471 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $657 | 133,527 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $657 | 134,272 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $676 | 177,814 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $678 | 18,364 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $685 | 80,207 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $687 | 345,096 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $692 | 34,334 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $707 | 100,404 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $709 | 25,000 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $710 | 18,708 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $721 | 15,292 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $727 | 737,693 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $728 | 46,965 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $731 | 29,656 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $737 | 174,749 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $746 | 155,970 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $757 | 362,119 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $769 | 40,545 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $771 | 31,990 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $772 | 10,148 | 0.0% |
| Catabasis Pharmaceuticals in(CATBEUR) | COM NEW | 14875P206 | $783 | 365,826 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $784 | 540,604 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $804 | 41,236 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $812 | 61,513 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $815 | 708,923 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $817 | 177,308 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $833 | 128,683 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $840 | 58,383 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $844 | 72,657 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $850 | 36,224 | 0.0% |
| Checkmate Pharmaceuticals in | COM | 162818108 | $856 | 58,666 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $857 | 198,317 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $857 | 97,074 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $863 | 180,067 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $873 | 34,000 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $877 | 35,342 | 0.0% |
| Centogene N V | COM | N1976T109 | $879 | 81,558 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $880 | 557,227 | 0.0% |
| Partners Bancorp | COM | 70213Q108 | $880 | 134,800 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $885 | 77,646 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $888 | 40,000 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $895 | 56,294 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $901 | 311,739 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $905 | 92,207 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $910 | 220,820 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $912 | 33,113 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $914 | 58,427 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $915 | 189,450 | 0.0% |