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 |
|---|---|---|---|---|---|
| CRH MED Corp(CRHEUR) | COM | 12626F105 | $31 | 14,530 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $31 | 1,669 | 0.0% |
| Nuveen Mich Quality MUN Inco | COM | 670979103 | $31 | 2,159 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $31 | 10,279 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR)Put | COM | 30048L104 | $31 | 11,400 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $31 | 100 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $31 | 4,249 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $31 | 1,844 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $32 | 720 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $32 | 2,648 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $32 | 1,611 | 0.0% |
| Vaneck Vectors ETF TR(CBON) | CHINAAMC CHINA B | 92189F379 | $32 | 1,315 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $32 | 1,500 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $32 | 2,402 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $32 | 7,817 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $32 | 7,785 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $32 | 768 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $32 | 1,043 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $32 | 535 | 0.0% |
| B2gold Corp(BTG)Put | COM | 11777Q209 | $32 | 6,000 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $32 | 1,338 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $32 | 974 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $32 | 13,000 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $32 | 3,797 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $32 | 6,564 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $32 | 10,588 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $32 | 1,500 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $33 | 1,064 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $33 | 5,541 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $33 | 4,786 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $33 | 244 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $33 | 2,319 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $33 | 7,500 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $33 | 2,031 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $33 | 1,477 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $33 | 7,017 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $33 | 3,988 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $33 | 4,909 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $33 | 1,236 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $33 | 467 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $33 | 3,119 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $33 | 3,139 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $33 | 1,082 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $33 | 1,265 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $33 | 200 | 0.0% |
| Griffin Indl Rlty Inc | COM | 398231100 | $33 | 508 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $33 | 1,047 | 0.0% |
| Brilliant Acquisition Corp | *W EXP 03/31/202 | G1643W129 | $33 | 43,692 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $33 | 1,656 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $34 | 1,311 | 0.0% |