Q2 2021 Holdings
Filed 2021-08-12 | 5048 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trevena Inc | COM | 89532E109 | $176 | 103,858 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $177 | 41,348 | 0.0% |
| Newage Inc | COM | 650194103 | $180 | 80,791 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $180 | 20,275 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $182 | 23,308 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $182 | 44,696 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $183 | 21,919 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $184 | 29,658 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $185 | 19,888 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $185 | 26,523 | 0.0% |
| Akouos Inc | COM | 00973J101 | $186 | 14,784 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $186 | 10,364 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $186 | 42,743 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $186 | 10,175 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $187 | 21,902 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $188 | 53,590 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $188 | 130,803 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $188 | 26,448 | 0.0% |
| Vine Energy Inc | CL A | 92735P103 | $188 | 12,071 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $189 | 21,700 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $190 | 113,482 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $190 | 21,733 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $190 | 18,700 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $190 | 10,218 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $191 | 41,525 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $192 | 20,909 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $192 | 28,840 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $193 | 19,745 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $193 | 27,844 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $193 | 23,677 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $193 | 31,946 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $194 | 19,113 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $195 | 19,063 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $196 | 19,599 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $196 | 21,021 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $196 | 13,587 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $196 | 19,726 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $197 | 21,342 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $197 | 69,140 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $197 | 21,349 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $197 | 19,773 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $197 | 12,918 | 0.0% |
| Metromile Inc | COM | 591697107 | $197 | 21,536 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $197 | 19,843 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $197 | 130,793 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $198 | 112,946 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $198 | 57,286 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $199 | 36,533 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $199 | 18,970 | 0.0% |
| Yellow Corp | COM | 985510106 | $200 | 30,661 | 0.0% |