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 |
|---|---|---|---|---|---|
| BRT Apartments Corp(BRT) | COM | 055645303 | $21 | 880 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $21 | 7,152 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $21 | 13,494 | 0.0% |
| Quotient LTD | SHS | G73268107 | $21 | 7,995 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $21 | 293 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $21 | 1,896 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $21 | 4,731 | 0.0% |
| Casper Sleep Inc | COM | 147626105 | $21 | 3,161 | 0.0% |
| Sientra Inc | COM | 82621J105 | $21 | 5,700 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $22 | 18,152 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $22 | 2,629 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $22 | 8,381 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $22 | 1,000 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $22 | 3,413 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $22 | 2,231 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $22 | 1,644 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $22 | 964 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $22 | 1,019 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $22 | 860 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $22 | 875 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $22 | 1,463 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $22 | 22,477 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $22 | 548 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $22 | 1,308 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $22 | 2,018 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $22 | 806 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $22 | 3,104 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $22 | 1,991 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $22 | 1,452 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $22 | 4,272 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $23 | 1,898 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $23 | 2,702 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $23 | 13,495 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $23 | 2,899 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $23 | 3,106 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $23 | 1,738 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $23 | 2,061 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $23 | 23,316 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $23 | 1,559 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $23 | 20,557 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $23 | 2,509 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $23 | 5,925 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $23 | 1,245 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $23 | 832 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $23 | 1,157 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $23 | 2,642 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $23 | 610 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $24 | 9,674 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $24 | 2,670 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $24 | 578 | 0.0% |