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 |
|---|---|---|---|---|---|
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $502 | 80,060 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $504 | 17,041 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $505 | 160,154 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $508 | 12,619 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $513 | 62,292 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $520 | 78,323 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $523 | 6,775 | 0.0% |
| PDR Series Trust P(XHB) | S&P HOMEBUILD | 78464A888 | $523 | 9,080 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $524 | 54,588 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $528 | 48,675 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $530 | 333,078 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $532 | 29,767 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $533 | 19,042 | 0.0% |
| Medley Cap Corp | COM | 58503F502 | $538 | 19,012 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $539 | 245,204 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $541 | 50,746 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $546 | 49,112 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $547 | 47,992 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $548 | 11,424 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $550 | 27,229 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $550 | 22,109 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $555 | 31,265 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $559 | 67,129 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $568 | 13,671 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $577 | 19,347 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $577 | 5,189 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $578 | 5,185 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $584 | 14,346 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $584 | 51,365 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $585 | 19,817 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $590 | 20,738 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $595 | 81,556 | 0.0% |
| Consol Energy Inc Disc Coml(CEIXEUR) | COM | 20854L108 | $596 | 82,659 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $597 | 18,395 | 0.0% |
| Washington Prime Group New | COM | 93964W405 | $598 | 91,883 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $603 | 51,543 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $607 | 6,799 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $608 | 106,598 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $612 | 56,456 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $613 | 135,500 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $614 | 17,693 | 0.0% |
| Lannet Inc | COM | 516012101 | $614 | 94,149 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $617 | 55,121 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $627 | 1,670 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $628 | 161,667 | 0.0% |
| Vroom Inc | COM | 92918V109 | $632 | 15,419 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $633 | 130,305 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $635 | 13,640 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $636 | 69,219 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $638 | 57,034 | 0.0% |