Q1 2021 Holdings
Filed 2021-05-07 | 2482 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gttmunications Inc | COM | 362393100 | $104 | 56,900 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $108 | 21,200 | 0.0% |
| BM Technologies Inc CL A | COM | 05591L107 | $122 | 10,449 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $150 | 44,000 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $253 | 53,800 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $262 | 7,300 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $276 | 27,600 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $290 | 119,700 | 0.0% |
| Prosight Global Inc(PROS) | COM | 74349J103 | $310 | 24,600 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $324 | 70,500 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $364 | 68,800 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $407 | 72,500 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $407 | 38,238 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $420 | 35,500 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $423 | 42,000 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $427 | 21,300 | 0.0% |
| Akouos Inc | COM | 00973J101 | $436 | 31,400 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $447 | 38,400 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $452 | 30,400 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $462 | 19,600 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $464 | 48,900 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $474 | 11,900 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $481 | 51,100 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $495 | 109,000 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $511 | 75,800 | 0.0% |
| Ontrak Inc | COM | 683373104 | $518 | 15,900 | 0.0% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $525 | 29,181 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $525 | 18,422 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $541 | 32,600 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $545 | 57,100 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $549 | 57,800 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $550 | 128,000 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $572 | 10,000 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $573 | 33,400 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $577 | 12,800 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $593 | 113,015 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $595 | 68,303 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $597 | 71,700 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $612 | 18,600 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $619 | 67,885 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $623 | 16,600 | 0.0% |
| Century Bancorporation Inc(CNBKA) | CL A NON VTG | 156432106 | $625 | 6,700 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $635 | 59,900 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $637 | 57,500 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $638 | 20,800 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $641 | 67,300 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $645 | 18,400 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $648 | 29,700 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $649 | 34,600 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $660 | 43,200 | 0.0% |