Q4 2020 Holdings
Filed 2021-02-12 | 16041 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veoneer IncPut | COM | 92336X109 | $18 | 900 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $18 | 3,678 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $18 | 531 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $18 | 3,410 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $18 | 724 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $18 | 1,235 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $19 | 2,510 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $19 | 9,707 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $19 | 2,404 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $19 | 484 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $19 | 575 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $19 | 7,578 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $19 | 4,120 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $19 | 700 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $19 | 1,857 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $19 | 1,266 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $19 | 1,230 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $19 | 1,879 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $19 | 813 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $19 | 2,087 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $19 | 986 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $19 | 292 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $19 | 225 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $19 | 239 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $19 | 477 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $19 | 7,203 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $19 | 3,481 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $20 | 846 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $20 | 4,151 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $20 | 1,203 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $20 | 2,584 | 0.0% |
| Pioneer Bancorp Inc(PBFS) | COM | 723561106 | $20 | 1,816 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $20 | 300 | 0.0% |
| Kraneshares TR | MSCI CN ESG LEAD | 500767660 | $20 | 617 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $20 | 5,936 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $20 | 6,427 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $20 | 135 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $20 | 1,154 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $20 | 400 | 0.0% |
| Pandion Therapeutics Inc(PAND) | COM | 698340106 | $20 | 1,164 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $20 | 3,741 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $20 | 1,096 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $20 | 700 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $21 | 1,417 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $21 | 4,530 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $21 | 2,163 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $21 | 576 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $21 | 6,300 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $21 | 2,608 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $21 | 16,752 | 0.0% |