Q1 2021 Holdings
Filed 2021-05-11 | 3288 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codiak Biosciences Inc(32W) | Common Stock | 192010106 | $60 | 4,000 | 0.0% |
| General Finance Corp(GFN) | Common Stock | 369822101 | $61 | 5,036 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | Common Stock | 92915B106 | $61 | 12,900 | 0.0% |
| Transcontinental Realty I(TCI) | Common Stock | 893617209 | $62 | 2,900 | 0.0% |
| Limestone Bancorp Inc | Common Stock | 53262L105 | $62 | 3,900 | 0.0% |
| Contrafect Corp(CFRXUSD) | Common Stock | 212326300 | $63 | 13,200 | 0.0% |
| Westwood Holdings Group(WHG) | Common Stock | 961765104 | $63 | 4,366 | 0.0% |
| Sigilon Therapeutics Inc | Common Stock | 82657L107 | $65 | 2,888 | 0.0% |
| Dyadic International Inc(DYAI) | Common Stock | 26745T101 | $65 | 11,800 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | Common Stock | 00856G109 | $65 | 32,500 | 0.0% |
| Nextcure Inc | Common Stock | 65343E108 | $65 | 6,500 | 0.0% |
| Biodesix Inc | Common Stock | 09075X108 | $65 | 3,200 | 0.0% |
| PDL Community Bancorp | Common Stock | 69290X101 | $65 | 5,842 | 0.0% |
| Optinose Inc | Common Stock | 68404V100 | $66 | 17,900 | 0.0% |
| Genprex Inc | Common Stock | 372446104 | $66 | 15,300 | 0.0% |
| Soleno Therapeutics Inc | Common Stock | 834203200 | $66 | 52,700 | 0.0% |
| Eton Pharmaceuticals(ETON) | Common Stock | 29772L108 | $66 | 9,000 | 0.0% |
| Exterran Corp(EXTNUSD) | Common Stock | 30227H106 | $66 | 19,700 | 0.0% |
| Cerecor Inc | Common Stock | 15671L109 | $66 | 21,700 | 0.0% |
| Xinyuan Real Estate Co | Foreign Stock | 98417P105 | $66 | 23,416 | 0.0% |
| Electromed Inc(ELMD) | Common Stock | 285409108 | $67 | 6,400 | 0.0% |
| Republic First Bancorp in(FRBKQ) | Common Stock | 760416107 | $68 | 18,100 | 0.0% |
| Comstock Resources Inc(CRK) | Common Stock | 205768302 | $68 | 12,300 | 0.0% |
| Neubase Therapeutics | Common Stock | 64132K102 | $68 | 9,200 | 0.0% |
| Tyme Technologies Inc | Common Stock | 90238J103 | $68 | 38,000 | 0.0% |
| Mackinac Financial Corp(MFNC) | Common Stock | 554571109 | $70 | 5,000 | 0.0% |
| Landos Biopharma Inc | Common Stock | 515069102 | $70 | 7,300 | 0.0% |
| Target Hospitality Corp(TH) | Common Stock | 87615L107 | $71 | 28,300 | 0.0% |
| Fennec Pharmaceutical Inc(FENC) | Foreign Stock | 31447P100 | $71 | 11,500 | 0.0% |
| Genie Energy LTD(GNE) | Common Stock | 372284208 | $72 | 11,300 | 0.0% |
| Greene County Bancorp Inc(GCBC) | Common Stock | 394357107 | $72 | 2,892 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | Common Stock | 483347100 | $72 | 8,900 | 0.0% |
| Mastech Digital Inc(MHH) | Common Stock | 57633B100 | $72 | 4,100 | 0.0% |
| Beyond AIR Inc | Common Stock | 08862L103 | $72 | 13,000 | 0.0% |
| Nemaura Medical Inc(NMRD) | Foreign Stock | 640442208 | $72 | 9,500 | 0.0% |
| Centogene NV | Foreign Stock | N1976T109 | $72 | 5,900 | 0.0% |
| Exicure Inc(XCUR) | Common Stock | 30205M101 | $73 | 33,300 | 0.0% |
| James Hardie IND PLC(JHX) | Foreign Stock | 47030M106 | $73 | 2,403 | 0.0% |
| Ellington Residential MOR(EARN) | Common Stock | 288578107 | $74 | 6,018 | 0.0% |
| Scopus Biopharma Inc(SCPS) | Common Stock | 809171101 | $74 | 8,705 | 0.0% |
| Exloxx Pharmaceuticals in | Common Stock | 29014R103 | $74 | 22,300 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | Common Stock | 603380106 | $75 | 25,600 | 0.0% |
| GSI Technology Inc(GSIT) | Common Stock | 36241U106 | $75 | 11,185 | 0.0% |
| Evolution Petroleum Corp(EPM) | Common Stock | 30049A107 | $76 | 22,500 | 0.0% |
| Overseas Shipholding Grou(OSG1EUR) | Common Stock | 69036R863 | $77 | 37,244 | 0.0% |
| Decibel Therapeutics Inc | Common Stock | 24343R106 | $77 | 6,800 | 0.0% |
| Intevac Inc | Common Stock | 461148108 | $77 | 10,739 | 0.0% |
| Repro-Med Systems(KRMD) | Common Stock | 759910102 | $78 | 22,300 | 0.0% |
| Synchronoss Technologies | Common Stock | 87157B103 | $78 | 21,900 | 0.0% |
| Spark Energy Inc | Common Stock | 846511103 | $79 | 7,400 | 0.0% |