Q4 2021 Holdings
Filed 2022-02-14 | 6357 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seelos Therapeutics Inc | COM | 81577F109 | $17 | 10,447 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $17 | 1,027 | 0.0% |
| Akouos Inc | COM | 00973J101 | $17 | 1,997 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $17 | 5,506 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $18 | 5,256 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $18 | 2,744 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $18 | 1,553 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $18 | 1,788 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $18 | 4,179 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $18 | 710 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $18 | 1,250 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $18 | 11,736 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $18 | 301 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $18 | 2,049 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $18 | 5,142 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $18 | 4,878 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $18 | 569 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $18 | 2,344 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $18 | 7,480 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $19 | 570 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $19 | 1,870 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $19 | 364 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $19 | 950 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $19 | 21,023 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $19 | 1,661 | 0.0% |
| FTS International Inc(FTSI1USD) | COM NEW CL A | 30283W302 | $19 | 710 | 0.0% |
| Rain Therapeutics Inc | COM | 75082Q105 | $19 | 1,484 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $19 | 1,519 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $19 | 5,720 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $19 | 5,558 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $19 | 1,671 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $19 | 7,507 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $19 | 20,032 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $19 | 2,824 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $19 | 5,059 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $19 | 818 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $19 | 1,002 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $19 | 960 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $20 | 467 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $20 | 2,915 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $20 | 3,802 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $20 | 3,145 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $20 | 24,545 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $20 | 1,340 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $20 | 9,038 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $20 | 1,069 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $20 | 3,264 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $21 | 4,731 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $21 | 107 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $21 | 13,494 | 0.0% |