Q4 2019 Holdings
Filed 2020-02-14 | 1616 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $251 | 194,300 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $258 | 71,200 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $264 | 22,090 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $264 | 30,100 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $269 | 74,127 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $271 | 33,800 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $274 | 36,078 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $275 | 24,135 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $282 | 40,000 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $285 | 21,600 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $286 | 27,252 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $289 | 8,674 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $289 | 40,100 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $294 | 18,200 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $298 | 32,300 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $298 | 17,600 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $299 | 21,432 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $300 | 6,179 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $300 | 21,410 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $301 | 42,300 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $303 | 39,700 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $304 | 7,023 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $308 | 11,848 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $308 | 19,400 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $311 | 8,134 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $312 | 17,500 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $318 | 14,340 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $319 | 7,773 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $324 | 11,673 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $325 | 16,772 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $331 | 1,091 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $331 | 70,249 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $332 | 8,769 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $335 | 37,400 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $336 | 38,494 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $340 | 18,455 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $341 | 14,586 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $342 | 11,009 | 0.0% |
| Optinose Inc | COM | 68404V100 | $345 | 37,400 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $345 | 16,482 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $349 | 42,900 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $353 | 259,400 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $356 | 5,989 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $358 | 25,600 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $359 | 52,000 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $361 | 14,185 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $361 | 39,500 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $367 | 31,416 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $376 | 28,974 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $376 | 11,600 | 0.0% |