Q4 2020 Holdings
Filed 2021-02-12 | 7573 holdings | $4.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardtronics PLC | SHS CL A | G1991C105 | $202 | 5,739 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $203 | 3,484 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $203 | 59,967 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $203 | 5,332 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $204 | 38,822 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $204 | 6,147 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $204 | 4,610 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $204 | 6,315 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $205 | 7,906 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $205 | 8,130 | 0.0% |
| Dollar Tree Inc(DLTR)CallA | COM | 256746108 | $205 | 1,900 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $206 | 3,837 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $206 | 6,332 | 0.0% |
| Silk RD MED IncA | COM | 82710M100 | $207 | 3,301 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $207 | 8,256 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $207 | 3,399 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $208 | 6,849 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $208 | 3,578 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $208 | 1,828 | 0.0% |
| Silgan Holdings Inc(SLGN)Put | COM | 827048109 | $208 | 5,605 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $208 | 1,826 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $209 | 13,845 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $209 | 9,053 | 0.0% |
| CVR Energy Inc(CVI)Put | COM | 12662P108 | $209 | 13,794 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $210 | 1,641 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $211 | 3,354 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $211 | 7,752 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $211 | 58,217 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $212 | 17,921 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV)Put | S&P500 LOW VOL | 46138E354 | $212 | 3,775 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $212 | 10,000 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $212 | 8,006 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $212 | 12,130 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $213 | 9,119 | 0.0% |
| Skechers U S A Inc(SKAA)CallA | CL A | 830566105 | $213 | 5,900 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $214 | 3,363 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $214 | 10,786 | 0.0% |
| Syneos Health Inc(8IN)Put | CL A | 87166B102 | $214 | 3,145 | 0.0% |
| Culp Inc(CULP)Put | COM | 230215105 | $215 | 14,075 | 0.0% |
| Universal Health Rlty Incm T(UHT)A | SH BEN INT | 91359E105 | $215 | 3,357 | 0.0% |
| Culp Inc(CULP)A | COM | 230215105 | $215 | 14,075 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $215 | 7,492 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $215 | 3,249 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $215 | 4,343 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $215 | 19,765 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $216 | 118,989 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $216 | 12,019 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $216 | 16,054 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $216 | 14,847 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $216 | 11,966 | 0.0% |