Q4 2020 Holdings
Filed 2021-02-12 | 6862 holdings | $17.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $152 | 5,121 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $153 | 5,372 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $154 | 14,301 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $154 | 5,718 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $157 | 9,682 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $157 | 11,368 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $159 | 23,289 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $159 | 4,180 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $159 | 8,938 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $161 | 1,444 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $161 | 44,986 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $163 | 6,260 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $163 | 12,940 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $164 | 3,860 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $164 | 2,205 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $165 | 16,111 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $166 | 5,010 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $166 | 9,121 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $166 | 6,562 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $167 | 3,400 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $167 | 11,138 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $168 | 32,059 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $168 | 11,789 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $168 | 9,049 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $168 | 52,750 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $168 | 6,445 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $170 | 12,843 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $170 | 11,036 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $171 | 4,849 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $172 | 13,067 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $172 | 2,381 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $176 | 5,804 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $176 | 5,024 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $177 | 6,551 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $177 | 5,547 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $182 | 5,559 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $183 | 13,997 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $185 | 16,003 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $185 | 10,022 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $186 | 2,458 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $189 | 17,405 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $190 | 6,000 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $192 | 69,771 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $192 | 13,583 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $192 | 13,057 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $193 | 266 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $194 | 17,848 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $195 | 4,224 | 0.0% |
| Ontrak Inc | COM | 683373104 | $195 | 3,151 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $195 | 9,058 | 0.0% |