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 |
|---|---|---|---|---|---|
| Limestone Bancorp Inc | COM | 53262L105 | $920 | 73,288 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $930 | 33,200 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $934 | 277,957 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $939 | 111,191 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $945 | 119,006 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $947 | 71,900 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $955 | 11,657 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $971 | 157,085 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $981 | 59,500 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $988 | 4,303 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $989 | 69,094 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $992 | 188,265 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.0K | 349,099 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $1.0K | 362,439 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.0K | 33,400 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $1.0K | 160,875 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $1.0K | 459,426 | 0.0% |
| Express Inc | COM | 30219E103 | $1.1K | 1,154,033 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $1.1K | 187,949 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 7,823 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $1.1K | 42,087 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.1K | 17,477 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $1.1K | 541,361 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $1.1K | 209,288 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.1K | 59,700 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $1.1K | 512,770 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $1.1K | 399,233 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $1.1K | 864,656 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.1K | 341,377 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $1.2K | 542,233 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 12,471 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $1.2K | 100,222 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.2K | 91,175 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $1.2K | 443,998 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $1.2K | 38,249 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $1.2K | 252,380 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $1.2K | 64,711 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $1.2K | 50,033 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $1.2K | 145,003 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $1.2K | 1,201,622 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $1.2K | 270,833 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $1.2K | 977,871 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $1.2K | 91,300 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $1.2K | 121,141 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.2K | 16,000 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $1.3K | 211,281 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.3K | 42,230 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.3K | 97,983 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $1.3K | 70,915 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $1.3K | 55,186 | 0.0% |