Q3 2021 Holdings
Filed 2021-11-12 | 2001 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inseego Corp(INSGEUR) | COM | 45782B104 | $74 | 11,121 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $74 | 23,862 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $76 | 10,318 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $76 | 11,359 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $77 | 15,743 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $77 | 15,841 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $78 | 21,393 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $79 | 14,172 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $80 | 16,142 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $80 | 16,524 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $80 | 12,799 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $81 | 11,455 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $83 | 18,581 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $85 | 22,000 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $86 | 14,234 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $86 | 23,622 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM NEW | 21075N204 | $86 | 18,823 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $87 | 11,085 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $90 | 12,844 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $90 | 29,626 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $91 | 11,343 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $92 | 20,607 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $92 | 11,476 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $98 | 12,319 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $98 | 13,570 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $99 | 14,724 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $101 | 14,164 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $102 | 22,169 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $102 | 10,822 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $103 | 16,916 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $103 | 12,076 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $103 | 11,945 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $104 | 44,591 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $104 | 140,500 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $104 | 34,430 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $105 | 13,634 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $105 | 53,182 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $107 | 17,933 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $107 | 14,171 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $107 | 11,614 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $111 | 11,744 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $112 | 13,398 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $112 | 11,097 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $113 | 15,170 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $114 | 20,066 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $114 | 17,036 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $114 | 10,826 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $114 | 13,126 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $115 | 10,534 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $118 | 15,469 | 0.0% |