Q4 2020 Holdings
Filed 2021-02-16 | 693 holdings | $185.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Cust Relations Cntr in | COM | G2118P102 | $43 | 11,660 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $68 | 32,153 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $69 | 14,391 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $76 | 16,999 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $78 | 10,315 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $84 | 10,161 | 0.0% |
| Community Health SYS Inc NewCall | Call | 203668908 | $85 | 11,400 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $111 | 15,450 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $132 | 18,652 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $137 | 13,371 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $148 | 34,304 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $161 | 12,671 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $167 | 14,722 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $175 | 63,723 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $175 | 40,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $180 | 14,600 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $183 | 12,426 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $184 | 10,517 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $185 | 10,740 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $191 | 29,612 | 0.0% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $195 | 17,423 | 0.0% |
| Golden Nugget Online Gamin | *W EXP 05/09/202 | 38113L115 | $197 | 10,000 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $198 | 11,467 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $201 | 5,202 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $202 | 5,432 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $203 | 812 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $203 | 2,422 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $204 | 16,161 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $204 | 3,035 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $204 | 19,313 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $204 | 3,657 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $207 | 4,131 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $208 | 11,285 | 0.0% |
| RH(RH) | COM | 74967X103 | $210 | 469 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $210 | 16,762 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $212 | 6,648 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $212 | 18,445 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $216 | 2,914 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $216 | 2,345 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $217 | 2,666 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $217 | 6,573 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $219 | 3,654 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $220 | 6,559 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $221 | 139,230 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $222 | 2,678 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $222 | 20,610 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $223 | 18,706 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $223 | 4,322 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $224 | 1,612 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $225 | 10,738 | 0.0% |