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 |
|---|---|---|---|---|---|
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $1.5K | 167,727 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $1.5K | 43,251 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.5K | 93,359 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $1.6K | 349,973 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $1.6K | 105,492 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $1.6K | 100,143 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $1.6K | 75,517 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $1.6K | 105,382 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $1.6K | 220,789 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $1.6K | 305,223 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $1.6K | 157,538 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $1.6K | 389,130 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $1.6K | 206,975 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $1.6K | 1,289,486 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $1.6K | 55,308 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $1.6K | 135,017 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $1.6K | 278,267 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $1.6K | 319,382 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $1.6K | 69,030 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $1.6K | 575,643 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $1.6K | 241,089 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.6K | 23,021 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.6K | 302,118 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $1.6K | 69,349 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $1.6K | 214,758 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.6K | 117,640 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $1.6K | 109,137 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $1.6K | 81,324 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $1.7K | 932,563 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $1.7K | 68,893 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $1.7K | 95,018 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $1.7K | 1,333,546 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $1.7K | 688,402 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.7K | 383,417 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.7K | 46,212 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $1.7K | 73,870 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $1.7K | 77,021 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $1.7K | 366,524 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.7K | 250,467 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $1.7K | 739,440 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.7K | 14,821 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $1.7K | 441,651 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $1.7K | 250,292 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $1.7K | 188,943 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $1.7K | 323,915 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $1.8K | 112,477 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $1.8K | 551,105 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $1.8K | 446,961 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $1.8K | 448,291 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $1.8K | 255,390 | 0.0% |