Q4 2020 Holdings
Filed 2021-02-12 | 6862 holdings | $17.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $49 | 6,896 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $49 | 7,400 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $49 | 6,234 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $49 | 10,003 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $50 | 2,062 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $50 | 1,397 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $50 | 3,308 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $51 | 29,307 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $51 | 13,742 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $51 | 3,701 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $51 | 2,643 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $51 | 3,551 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $51 | 1,508 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $51 | 5,806 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $52 | 2,109 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $52 | 13,525 | 0.0% |
| GAN LTD | ORD SHS | G3728V109 | $52 | 2,586 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $52 | 2,046 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $52 | 3,543 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $52 | 1,104 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $52 | 1,819 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $53 | 4,659 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $53 | 3,041 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $53 | 6,122 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $53 | 4,859 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $54 | 6,410 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $54 | 2,217 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $54 | 1,623 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $54 | 44,608 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $54 | 9,457 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $54 | 19,631 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $55 | 1,678 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $55 | 1,772 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $55 | 990 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $56 | 10,317 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $56 | 3,371 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $56 | 990 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $56 | 1,353 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $56 | 2,649 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $58 | 7,653 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $58 | 6,935 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $58 | 5,492 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $58 | 275 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $58 | 3,224 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $58 | 7,883 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $59 | 1,951 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $59 | 8,090 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $59 | 13,905 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $59 | 2,982 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $60 | 6,079 | 0.0% |