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 |
|---|---|---|---|---|---|
| Meta Materials Inc | COM | 59134N104 | $162 | 28,079 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $162 | 16,465 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $162 | 16,308 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $164 | 29,101 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $165 | 22,289 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $166 | 25,018 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $170 | 23,666 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $171 | 13,177 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $171 | 14,234 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $171 | 33,348 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $171 | 20,742 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $173 | 23,383 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $175 | 13,285 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $176 | 13,812 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $177 | 10,994 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $177 | 39,752 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $177 | 15,517 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $180 | 46,157 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $181 | 11,855 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $182 | 10,759 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $184 | 18,329 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $187 | 51,208 | 0.0% |
| Verastem Inc | COM | 92337C104 | $187 | 60,704 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $188 | 11,740 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $188 | 55,394 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $189 | 14,070 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $193 | 23,204 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $194 | 14,959 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $194 | 26,919 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $195 | 19,811 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $197 | 15,170 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $198 | 36,050 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $198 | 28,511 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $200 | 14,708 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $200 | 5,539 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $200 | 16,096 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $201 | 2,248 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $202 | 5,533 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $202 | 4,419 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $203 | 7,533 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $204 | 3,836 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $204 | 6,963 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $205 | 4,394 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $205 | 12,080 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $205 | 7,740 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $205 | 4,538 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $205 | 15,394 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $205 | 2,747 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $205 | 2,165 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $206 | 2,533 | 0.0% |