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 |
|---|---|---|---|---|---|
| Nautilus Inc | COM | 63910B102 | $70 | 3,899 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $70 | 1,187 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $70 | 3,613 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $70 | 2,094 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $70 | 6,263 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $70 | 5,708 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $70 | 14,507 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $71 | 20,564 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $71 | 21,459 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $71 | 5,072 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $71 | 2,697 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $72 | 1,869 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $72 | 2,973 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $72 | 5,600 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $72 | 2,579 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $72 | 1,004 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $72 | 2,252 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $72 | 8,765 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $72 | 1,588 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $73 | 2,996 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $73 | 18,186 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $73 | 4,677 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $74 | 5,019 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $74 | 1,660 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $74 | 1,415 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $74 | 6,416 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $75 | 36,701 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $75 | 1,090 | 0.0% |
| Watford Hldgs LTD | SHS | G94787101 | $75 | 2,167 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $76 | 4,291 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $76 | 1,148 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $76 | 14,824 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $76 | 3,736 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $76 | 11,062 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $76 | 2,170 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $76 | 2,459 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $78 | 5,240 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $78 | 11,153 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $79 | 4,976 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $79 | 7,198 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $79 | 4,697 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $79 | 31,954 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $79 | 3,640 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $80 | 8,612 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $80 | 4,976 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $80 | 2,400 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $80 | 4,183 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $80 | 6,649 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $81 | 3,168 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $82 | 26,144 | 0.0% |