Q4 2021 Holdings
Filed 2022-02-14 | 4793 holdings | $130.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $5.6K | 1,190,432 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $5.6K | 1,710,323 | 0.0% |
| Metromile Inc | COM | 591697107 | $5.6K | 2,552,039 | 0.0% |
| Wework Inc | CL A | 96209A104 | $5.6K | 654,100 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $5.6K | 586,153 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $5.6K | 816,951 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $5.7K | 150,171 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $5.7K | 143,357 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $5.7K | 366,381 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $5.7K | 1,093,823 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $5.7K | 180,017 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $5.7K | 327,441 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $5.8K | 1,467,061 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $5.8K | 681,481 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $5.8K | 277,786 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $5.8K | 102,114 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $5.8K | 71,897 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $5.8K | $7,707,000 | 0.0% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $5.8K | $2,065,000 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $5.9K | 492,353 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $5.9K | 579,703 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $5.9K | 389,763 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $5.9K | 366,401 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $5.9K | 425,193 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $5.9K | 140,581 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $5.9K | 187,026 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $5.9K | 595,542 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $6.0K | 356,800 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $6.0K | 582,861 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $6.0K | 427,839 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $6.0K | 268,898 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $6.0K | 144,362 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $6.0K | 444,629 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $6.0K | 73,922 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $6.0K | 4,743,039 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $6.0K | 1,226,305 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $6.1K | 63,528 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $6.1K | 2,374,050 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $6.1K | 1,005,210 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $6.1K | 195,085 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $6.1K | 232,220 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $6.1K | 1,902,089 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $6.2K | 117,067 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $6.2K | 132,632 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $6.2K | 423,680 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $6.2K | 216,334 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $6.2K | 228,152 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $6.3K | 2,021,178 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $6.3K | 283,665 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $6.3K | 522,490 | 0.0% |