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 |
|---|---|---|---|---|---|
| AT Home Group Inc(HOME) | COM | 04650Y100 | $196 | 12,725 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $196 | 3,110 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $197 | 6,843 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $198 | 44,472 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $198 | 1,954 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $198 | 8,636 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $199 | 6,440 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $199 | 7,012 | 0.0% |
| Nikola Corp | COM | 654110105 | $201 | 13,180 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $202 | 10,400 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $204 | 49,131 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $205 | 11,284 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $206 | 5,204 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $207 | 1,573 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $208 | 10,312 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $210 | 328 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $212 | 4,093 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $212 | 4,301 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $213 | 6,888 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $213 | 4,901 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $213 | 10,050 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $214 | 13,060 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $214 | 1,718 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $214 | 24,553 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $214 | 33,193 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $215 | 9,398 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $215 | 14,760 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $217 | 26,289 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $218 | 9,445 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $218 | 66,760 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $225 | 11,831 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $225 | 36,331 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $225 | 7,063 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $228 | 34,560 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $230 | 1,000 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $230 | 9,237 | 0.0% |
| Switch Inc | CL A | 87105L104 | $231 | 14,108 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $231 | 153,092 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $234 | 17,590 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $234 | 3,242 | 0.0% |
| Freeline Therapeutics Hldgs | SPONSORED ADS | 35655L107 | $239 | 13,080 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $241 | 5,622 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $243 | 14,877 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $244 | 3,279 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $245 | 3,480 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $246 | 57,169 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $247 | 2,206 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $248 | 15,912 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $249 | 18,099 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $249 | 6,801 | 0.0% |