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 |
|---|---|---|---|---|---|
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.3K | 50,300 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.3K | 109,517 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $1.3K | 86,252 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.3K | 8,220 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $1.3K | 427,301 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $1.3K | 65,200 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $1.3K | 213,217 | 0.0% |
| OI SA | SPONSORED ADR NE | 670851500 | $1.3K | 646,437 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $1.3K | 289,369 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1.3K | 159,119 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.3K | 17,381 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $1.3K | 86,300 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $1.3K | 284,679 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $1.3K | 91,500 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $1.3K | 168,700 | 0.0% |
| Nesco Hldgs Inc | COM | 64083J104 | $1.4K | 183,342 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.4K | 37,000 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $1.4K | 15,777 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $1.4K | 28,031 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.4K | 55,742 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $1.4K | 353,069 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $1.4K | 55,140 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $1.4K | 721,387 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $1.4K | 62,989 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $1.4K | 37,432 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $1.4K | 596,041 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $1.4K | 70,261 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $1.4K | 435,003 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $1.4K | 109,749 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $1.4K | 33,922 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $1.4K | 238,936 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $1.4K | 68,041 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $1.4K | 95,262 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.4K | 93,386 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4K | 85,087 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $1.4K | 372,232 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $1.5K | 1,188,936 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $1.5K | 72,774 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $1.5K | 422,280 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $1.5K | 172,018 | 0.0% |
| PDL Cmnty Bancorp | COM | 69290X101 | $1.5K | 139,311 | 0.0% |
| Washington Prime Group New | COM | 93964W405 | $1.5K | 225,060 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $1.5K | 515,460 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $1.5K | 48,328 | 0.0% |
| Pandion Therapeutics Inc(PAND) | COM | 698340106 | $1.5K | 99,673 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 21,626 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $1.5K | 605,015 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $1.5K | 671,394 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $1.5K | 95,782 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $1.5K | 207,740 | 0.0% |