Q2 2020 Holdings
Filed 2020-08-07 | 2317 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $70 | 14,381 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $72 | 25,210 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $72 | 16,086 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $73 | 13,520 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $74 | 15,507 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $75 | 23,023 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $75 | 24,224 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $76 | 10,160 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $76 | 34,096 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $77 | 17,233 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $79 | 14,565 | 0.0% |
| Verastem Inc | COM | 92337C104 | $79 | 45,909 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $79 | 56,936 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM NEW | 21075N204 | $80 | 34,761 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $82 | 35,402 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $83 | 11,246 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $83 | 11,770 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $85 | 12,979 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $85 | 22,049 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $86 | 22,877 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $86 | 23,712 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $87 | 14,525 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $87 | 50,329 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $89 | 38,999 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $89 | 28,868 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $89 | 20,532 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $89 | 13,108 | 0.0% |
| T-Mobile US Inc | RIGHT 07/27/20 | 872590112 | $90 | 534,395 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $91 | 33,285 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $92 | 32,091 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $94 | 36,367 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $96 | 22,542 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $96 | 108,960 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $97 | 18,344 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $97 | 38,367 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $98 | 43,826 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $99 | 35,269 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $99 | 10,225 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $100 | 21,489 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $101 | 11,947 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $103 | 26,101 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $104 | 16,971 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $106 | 60,454 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $106 | 11,740 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $108 | 22,757 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $109 | 11,362 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $109 | 10,889 | 0.0% |
| Affimed N V | COM | N01045108 | $109 | 23,618 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $111 | 11,464 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $112 | 42,451 | 0.0% |