Q1 2021 Holdings
Filed 2021-05-17 | 4046 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolus Inc(EOLS) | Common Stock | 30052C107 | $142 | 10,902 | 0.0% |
| Priority Technology Holdings(PRTH) | Common Stock | 74275G107 | $144 | 20,692 | 0.0% |
| Loma Negra CIA IND(LOMA) | ADR | 54150E104 | $145 | 22,907 | 0.0% |
| Viewray Inc COM(VRAYQ) | Common Stock | 92672L107 | $145 | 33,291 | 0.0% |
| Iberdrola SA(IBE) | Common Stock | E6165F166 | $145 | 11,198 | 0.0% |
| Molecular Templates Inc | Common Stock | 608550109 | $146 | 11,564 | 0.0% |
| Meggitt PLC ADS Repstg 2 S | ADR | 58517R104 | $147 | 11,120 | 0.0% |
| Athersys Inc COM(ATHXEUR) | Common Stock | 04744L106 | $147 | 81,590 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | Common Stock | P73398102 | $149 | 66,985 | 0.0% |
| Nextcure Inc | Common Stock | 65343E108 | $151 | 15,127 | 0.0% |
| Geron Corp COM(GERN) | Common Stock | 374163103 | $151 | 95,349 | 0.0% |
| Aytu Biopharma Inc(AYTUUSD) | Common Stock | 054754874 | $152 | 20,062 | 0.0% |
| Durect Corp COM(DRRXEUR) | Common Stock | 266605104 | $153 | 77,070 | 0.0% |
| Enel SPA(ENEL) | Common Stock | T3679P115 | $155 | 15,435 | 0.0% |
| Farmer Bros Co(FARM) | Common Stock | 307675108 | $155 | 14,839 | 0.0% |
| Transalta Corp(TAC) | Common Stock | 89346D107 | $155 | 16,380 | 0.0% |
| Avenue Therapeutics Inc | Common Stock | 05360L205 | $157 | 25,868 | 0.0% |
| Neophotonics Corp COM | Common Stock | 64051T100 | $163 | 13,655 | 0.0% |
| Avrobio Inc | Common Stock | 05455M100 | $163 | 12,806 | 0.0% |
| Essa Bancorp Inc | Common Stock | 29667D104 | $166 | 10,372 | 0.0% |
| Diana Shipping Inc | Common Stock | Y2066G104 | $168 | 56,144 | 0.0% |
| Gold Resource Corp COM(GORO) | Common Stock | 38068T105 | $168 | 63,551 | 0.0% |
| Recro Pharma Inc | Common Stock | 75629F109 | $168 | 60,218 | 0.0% |
| Strongbridge Biopharma PLC | Common Stock | G85347105 | $170 | 61,570 | 0.0% |
| Bankfinancial Corp(BFINUSD) | Common Stock | 06643P104 | $170 | 16,488 | 0.0% |
| BM Technologies Inc | Common Stock | 05591L107 | $171 | 14,714 | 0.0% |
| Fennec Pharmaceuticals(FENC) | Common Stock | 31447P100 | $171 | 27,504 | 0.0% |
| New World DEV LTD Sponsored ADR | ADR | 649274305 | $172 | 67,206 | 0.0% |
| Chimerix Inc COM(CMRXEUR) | Common Stock | 16934W106 | $172 | 17,879 | 0.0% |
| Chico's FAS Inc(CHS1USD) | Common Stock | 168615102 | $174 | 52,503 | 0.0% |
| Kosmos Energy LTD SHS(KOS) | Common Stock | 500688106 | $174 | 56,646 | 0.0% |
| Prosight Global Inc(PROS) | Common Stock | 74349J103 | $177 | 14,072 | 0.0% |
| Greenlane Holdings Inc | Common Stock | 395330103 | $182 | 34,323 | 0.0% |
| Standard Life ABE | ADR | 853584100 | $184 | 11,662 | 0.0% |
| Casa Systems Inc(CASA1EUR) | Common Stock | 14713L102 | $189 | 19,799 | 0.0% |
| Co Brasileira de Distr ADR | ADR | 20440T300 | $190 | 32,638 | 0.0% |
| Sientra Inc COM | Common Stock | 82621J105 | $190 | 26,083 | 0.0% |
| Natural Gas Services Group Inc(NGS) | Common Stock | 63886Q109 | $190 | 20,089 | 0.0% |
| Bankinter SA | ADR | 066460304 | $191 | 28,099 | 0.0% |
| RLX Technology Inc(RLX) | ADR | 74969N103 | $191 | 18,445 | 0.0% |
| Eros STX Global Corp | Common Stock | G3788M114 | $192 | 106,056 | 0.0% |
| SUN ART Retail GRP LTD ADR | ADR | 866633100 | $193 | 21,063 | 0.0% |
| Comscore Inc(SCOR1EUR) | Common Stock | 20564W105 | $194 | 53,072 | 0.0% |
| USA Technologies Inc COM NO PAR | Common Stock | 90328S500 | $195 | 16,646 | 0.0% |
| Lantronix Inc(LTRX) | Common Stock | 516548203 | $195 | 42,658 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | Common Stock | 55234L105 | $197 | 16,961 | 0.0% |
| Geospace Technologies Corp(GEOS) | Common Stock | 37364X109 | $198 | 21,733 | 0.0% |
| Orica LTD ADR | ADR | 68618H103 | $198 | 18,711 | 0.0% |
| Assembly Biosciences Inc | Common Stock | 045396108 | $199 | 43,270 | 0.0% |
| NL Inds Inc COM New(NL) | Common Stock | 629156407 | $199 | 26,704 | 0.0% |