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 |
|---|---|---|---|---|---|
| Everquote Inc(EVER) | COM CL A | 30041R108 | $82 | 2,192 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $83 | 1,891 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $83 | 23,796 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $83 | 6,417 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $83 | 4,580 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $84 | 6,304 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $84 | 8,677 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $84 | 2,134 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $84 | 2,037 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $85 | 8,163 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $85 | 33,804 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $85 | 1,966 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $85 | 1,979 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $85 | 16,227 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $86 | 6,001 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $86 | 4,810 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $86 | 2,850 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $87 | 2,917 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $87 | 6,832 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $88 | 1,037 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $89 | 3,301 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $89 | 3,060 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $89 | 12,021 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $89 | 7,518 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $89 | 4,994 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $90 | 22,671 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $90 | 14,925 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $90 | 1,474 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $91 | 14,007 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $91 | 4,948 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $91 | 2,659 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $91 | 2,590 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $92 | 2,632 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $92 | 4,129 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $93 | 58,416 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $93 | 3,294 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $93 | 3,433 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $93 | 7,822 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $93 | 2,114 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $93 | 5,492 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $94 | 7,836 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $94 | 3,438 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $95 | 15,280 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $95 | 2,458 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $97 | 3,338 | 0.0% |
| Leslies Inc | COM | 527064109 | $97 | 3,474 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $99 | 878 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $99 | 9,372 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $99 | 2,606 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $100 | 1,136 | 0.0% |