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 |
|---|---|---|---|---|---|
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $15 | 364 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $15 | 150 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $15 | 790 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $15 | 11,307 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $15 | 1,102 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $15 | 1,463 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $15 | 1,031 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $15 | 533 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $15 | 2,000 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $15 | 2,405 | 0.0% |
| Longview Acquisition Corp | COM CL A | 543195101 | $15 | 725 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $15 | 490 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $15 | 9,646 | 0.0% |
| Centogene N V | COM | N1976T109 | $15 | 1,339 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $15 | 1,220 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $15 | 500 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $15 | 1,201 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $15 | 500 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $15 | 3,463 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $15 | 2,556 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $15 | 1,990 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $16 | 795 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $16 | 253 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $16 | 935 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $16 | 300 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $16 | 644 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $16 | 2,235 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $16 | 1,373 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $16 | 744 | 0.0% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $16 | 900 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $16 | 3,873 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $16 | 1,110 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $16 | 9,000 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $16 | 770 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $16 | 669 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $16 | 663 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $16 | 2,438 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $16 | 2,261 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $16 | 693 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $16 | 2,317 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $16 | 395 | 0.0% |
| Genprex Inc | COM | 372446104 | $16 | 4,478 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $16 | 4,346 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $17 | 2,527 | 0.0% |
| Imara Inc | COM | 45249V107 | $17 | 1,203 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $17 | 466 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17 | 492 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $17 | 437 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $17 | 11,811 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $17 | 458 | 0.0% |