Q4 2020 Holdings
Filed 2021-02-12 | 16041 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westlake Chem Corp(WLK) | COM | 960413102 | $34 | 381 | 0.0% |
| Viacomcbs Inc(PARAA) | CL A | 92556H107 | $34 | 829 | 0.0% |
| Credit Suisse Nassau Branch | XLNKS REIT ETN36 | 22539T282 | $34 | 6,000 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $34 | 1,875 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $34 | 3,981 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $34 | 63,694 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $34 | 11,154 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $34 | 1,056 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $34 | 11,539 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $34 | 1,311 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $34 | 589 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $34 | 6,825 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $34 | 7,122 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $34 | 2,717 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $35 | 13,661 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $35 | 2,530 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $35 | 2,900 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $35 | 1,149 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $35 | 3,006 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $35 | 4,613 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $35 | 1,200 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $35 | 2,157 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $35 | 975 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $35 | 3,808 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $35 | 2,001 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $35 | 1,574 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $35 | 590 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $35 | 814 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $35 | 1,137 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $36 | 2,011 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $36 | 10,516 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $36 | 8,157 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $36 | 1,017 | 0.0% |
| Qutoutiao Inc | ADS REP SHS A | 74915J107 | $36 | 18,985 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $36 | 1,689 | 0.0% |
| Resonant Inc | COM | 76118L102 | $36 | 7,889 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $36 | 10,836 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM NEW | 21075N204 | $36 | 14,099 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $36 | 14,572 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $36 | 2,227 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $36 | 2,879 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $36 | 299 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $36 | 803 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $36 | 1,677 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $37 | 4,564 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $37 | 12,205 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $37 | 6,628 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $37 | 2,479 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $37 | 1,459 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $37 | 2,807 | 0.0% |