Q4 2020 Holdings
Filed 2021-02-12 | 6862 holdings | $17.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextcure Inc | COM | 65343E108 | $28 | 2,556 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $28 | 4,914 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $28 | 960 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $28 | 2,260 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $28 | 20,032 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $28 | 858 | 0.0% |
| Eros STX Global Corporation | SHS NEW | G3788M114 | $28 | 15,211 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $28 | 3,811 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $28 | 1,266 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $28 | 1,310 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $28 | 4,568 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $28 | 3,720 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $28 | 1,284 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $29 | 2,435 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $29 | 632 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $29 | 1,045 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $29 | 1,992 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $30 | 2,396 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $30 | 11,300 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $30 | 9,200 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $30 | 2,293 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $30 | 759 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $30 | 8,064 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $30 | 852 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $30 | 5,468 | 0.0% |
| Trecora RES | COM | 894648104 | $31 | 4,420 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $31 | 8,200 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $31 | 3,564 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $31 | 5,026 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $31 | 1,671 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $31 | 3,032 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $31 | 1,388 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $31 | 638 | 0.0% |
| Anworth MTG Asset Corp(ANH) | COM | 037347101 | $31 | 11,128 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $31 | 1,477 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $31 | 1,487 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $32 | 5,925 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $32 | 1,049 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $32 | 12,087 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $32 | 2,137 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $32 | 1,110 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $32 | 2,522 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $32 | 721 | 0.0% |
| Akouos Inc | COM | 00973J101 | $32 | 1,614 | 0.0% |
| Verso Corp | CL A | 92531L207 | $32 | 2,698 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $32 | 700 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $32 | 5,493 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $33 | 5,649 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $33 | 1,013 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $33 | 1,602 | 0.0% |