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 |
|---|---|---|---|---|---|
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $60 | 2,624 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $60 | 10,368 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $61 | 4,367 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $61 | 3,827 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $61 | 19,988 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $61 | 26,521 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $61 | 4,214 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $61 | 1,487 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $61 | 4,190 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $61 | 6,021 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $62 | 4,276 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $62 | 30,119 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $62 | 9,009 | 0.0% |
| Quotient LTD | SHS | G73268107 | $62 | 11,874 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $63 | 3,446 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $63 | 2,430 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $63 | 5,833 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $63 | 5,398 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $64 | 2,811 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $64 | 5,886 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $64 | 2,047 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $64 | 4,740 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $64 | 3,435 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $64 | 6,203 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $65 | 1,187 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $66 | 8,969 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $66 | 2,169 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $66 | 4,528 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $66 | 9,775 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $66 | 24,224 | 0.0% |
| Systemax Inc | COM | 871851101 | $67 | 1,871 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $67 | 1,044 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $67 | 3,287 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $67 | 3,445 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $67 | 7,369 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $67 | 32,736 | 0.0% |
| Altabancorp | COM | 021347109 | $68 | 2,441 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $68 | 13,576 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $68 | 3,408 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $68 | 462 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $68 | 2,642 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $68 | 3,137 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $68 | 2,454 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $68 | 13,578 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $68 | 6,473 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $68 | 3,140 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $69 | 8,364 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $69 | 372 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $69 | 1,460 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $70 | 3,613 | 0.0% |