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 |
|---|---|---|---|---|---|
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $642 | 160,692 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $644 | 17,822 | 0.0% |
| Portman Ridge FIN Corp(KCAPUSD) | COM | 73688F102 | $653 | 344,406 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $658 | 438,888 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $662 | 38,503 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $663 | 76,800 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $672 | 140,188 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $677 | 21,935 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $684 | 43,213 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $691 | 11,753 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $693 | 17,117 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $695 | 17,130 | 0.0% |
| Ncino Inc | COM | 63947U107 | $700 | 9,677 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $707 | 34,001 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $707 | 44,071 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $715 | 24,056 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $716 | 35,829 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $721 | 53,639 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $726 | 24,607 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $741 | 41,779 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $743 | 43,348 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $746 | 12,651 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $757 | 25,214 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $757 | 18,964 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $767 | 41,128 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $768 | 19,018 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $768 | 52,527 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $773 | 46,474 | 0.0% |
| CF Finance Acquisition Corp | COM CL A | 15725Q104 | $773 | 70,000 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $782 | 28,000 | 0.0% |
| First Eagle Altr Cap BDC Inc | COM | 26943B100 | $783 | 214,820 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $789 | 99,948 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $796 | 58,411 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $799 | 28,951 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $806 | 73,107 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $815 | 338,865 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $820 | 11,325 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $821 | 42,708 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $824 | 196,021 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $828 | 65,386 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $833 | 46,227 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $838 | 35,186 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $843 | 13,212 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $854 | 96,510 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $858 | 35,096 | 0.0% |
| Invacare Corp | COM | 461203101 | $860 | 96,068 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $861 | 6,028 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $862 | 13,664 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $866 | 64,240 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $869 | 22,519 | 0.0% |