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 |
|---|---|---|---|---|---|
| Kala Pharmaceuticals Inc | COM | 483119103 | $100 | 14,706 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $100 | 2,683 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $101 | 1,358 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $102 | 4,897 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $102 | 6,080 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $103 | 4,783 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $104 | 2,262 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $104 | 3,385 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $104 | 6,505 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $104 | 2,046 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $104 | 2,168 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $105 | 511 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $105 | 1,529 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $105 | 4,028 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $106 | 2,157 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $106 | 5,300 | 0.0% |
| Allovir Inc | COM | 019818103 | $106 | 2,777 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $106 | 2,965 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $106 | 2,763 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $107 | 6,867 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $107 | 1,416 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $107 | 5,600 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $107 | 1,415 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $107 | 12,544 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $109 | 1,746 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $109 | 1,473 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $110 | 2,863 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $110 | 1,785 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $110 | 3,242 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $111 | 8,866 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $111 | 1,760 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $111 | 3,364 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $112 | 3,113 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $112 | 6,247 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $113 | 2,681 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $113 | 7,507 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $113 | 1,703 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $113 | 754 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $113 | 1,654 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $115 | 38 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $116 | 4,938 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $116 | 6,504 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $116 | 9,299 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $117 | 5,477 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $118 | 30,354 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $118 | 12,215 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $118 | 6,718 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $119 | 9,314 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $120 | 3,843 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $120 | 7,109 | 0.0% |