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 |
|---|---|---|---|---|---|
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $216 | 11,000 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $216 | 16,054 | 0.0% |
| Grocery Outlet Hldg Corp(GO)A | COM | 39874R101 | $217 | 5,491 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $217 | 37,100 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $217 | 8,324 | 0.0% |
| Trimas Corp(TRS)A | COM NEW | 896215209 | $217 | 6,837 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $217 | 7,040 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR)Put | COM | 984017103 | $217 | 14,205 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $218 | 5,269 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)PutA | SPONSORED ADS | 874039100 | $218 | 2,000 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $219 | 21,484 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $219 | 4,968 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $220 | 30,892 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $220 | 5,968 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $220 | 5,414 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $220 | 29,880 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $221 | 3,392 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $221 | 3,421 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $222 | 12,154 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $222 | 19,956 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $223 | 11,000 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $223 | 14,154 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $223 | 22,764 | 0.0% |
| Arcosa Inc(ACA)Put | COM | 039653100 | $223 | 4,062 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $224 | 9,579 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $224 | 13,399 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $224 | 14,645 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $225 | 12,994 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $225 | 7,505 | 0.0% |
| Orion Engineered Carbons S A(OEC)A | COM | L72967109 | $226 | 13,031 | 0.0% |
| Eaton Vance Corp(EVEUR)Put | COM NON VTG | 278265103 | $226 | 3,330 | 0.0% |
| Orion Engineered Carbons S A(OEC)Put | COM | L72967109 | $226 | 13,031 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $226 | 33,399 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $226 | 2,375 | 0.0% |
| Carlyle Group Inc(CG)Put | COM | 14316J108 | $226 | 7,200 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $227 | 3,802 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $227 | 5,724 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $227 | 1,015 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $229 | 75 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $229 | 16,229 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $230 | 12,096 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $231 | 1,867 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $232 | 2,624 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $232 | 1,560 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $232 | 43,034 | 0.0% |
| Vanguard Index FDS(VNQ)Put | REAL ESTATE ETF | 922908553 | $232 | 2,730 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $233 | 6,032 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $233 | 5,347 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $234 | 6,852 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $234 | 3,128 | 0.0% |