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 |
|---|---|---|---|---|---|
| Uranium Energy Corp(UEC) | COM | 916896103 | $33 | 18,548 | 0.0% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $33 | 2,408 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $33 | 1,681 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $33 | 2,164 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $33 | 5,649 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $33 | 2,279 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $33 | 1,013 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $33 | 12,178 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $33 | 3,325 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $33 | 1,738 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $34 | 3,069 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $34 | 1,692 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $34 | 2,915 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $34 | 1,000 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $34 | 1,061 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $35 | 7,495 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $35 | 4,278 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $35 | 3,525 | 0.0% |
| Telenav Inc | COM | 879455103 | $35 | 7,507 | 0.0% |
| Verastem Inc | COM | 92337C104 | $36 | 16,920 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $36 | 1,318 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $36 | 3,886 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $36 | 901 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $36 | 4,124 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $36 | 2,506 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $36 | 1,520 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $37 | 1,448 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $37 | 9,197 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $37 | 987 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $37 | 6,040 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $38 | 821 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $38 | 4,120 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $38 | 4,877 | 0.0% |
| Eargo Inc | COM | 270087109 | $38 | 854 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $38 | 3,035 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $38 | 5,022 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $38 | 2,611 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $38 | 2,300 | 0.0% |
| Huami Corp | SPONSORED ADS | 44331K103 | $38 | 3,200 | 0.0% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $38 | 2,124 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $38 | 2,497 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $39 | 864 | 0.0% |
| Hailiang ED Group Inc | SPONSORED ADR | 40522L108 | $39 | 589 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $39 | 1,848 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $39 | 7,988 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $40 | 5,090 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $40 | 1,653 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $40 | 2,309 | 0.0% |
| CTO Realty Growth Inc | COM | 22948P103 | $40 | 967 | 0.0% |
| Prevail Therapeutics Inc | COM | 74140Y101 | $40 | 1,749 | 0.0% |