Q4 2021 Holdings
Filed 2022-02-14 | 6357 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $634 | 57,397 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $635 | 13,249 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $636 | 69,408 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $639 | 8,619 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $644 | 129,633 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $649 | 45,748 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $650 | 29,768 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $655 | 13,909 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $658 | 72,046 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $659 | 15,000 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $663 | 21,346 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $675 | 41,362 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $679 | 29,332 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $681 | 71,014 | 0.0% |
| American Well Corp | CL A | 03044L105 | $683 | 113,073 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $684 | 38,291 | 0.0% |
| Phenixfin Corp(PFX) | COM | 71742W103 | $689 | 16,577 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $694 | 40,655 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $695 | 32,566 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $698 | 53,474 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $700 | 32,056 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $701 | 40,833 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $703 | 17,429 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $709 | 43,637 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $712 | 142,073 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $713 | 14,448 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $721 | 61,067 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $724 | 98,469 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $727 | 21,264 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $740 | 7,215 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $741 | 30,665 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $743 | 91,167 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $744 | 137,498 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $745 | 15,018 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $752 | 165,646 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $765 | 133,923 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $765 | 22,369 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $767 | 12,924 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $772 | 6,700 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $773 | 43,290 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $778 | 16,881 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $778 | 46,752 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $787 | 15,004 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $789 | 56,074 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $791 | 20,728 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $792 | 19,050 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $796 | 255,196 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $797 | 16,061 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $801 | 196,021 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $802 | 160,739 | 0.0% |