Q1 2022 Holdings
Filed 2022-05-09 | 2165 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $110 | 11,525 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $110 | 10,721 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $111 | 47,866 | 0.0% |
| Stem Inc | COM | 85859N102 | $113 | 10,253 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $113 | 20,695 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $114 | 13,309 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $114 | 57,497 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $114 | 20,017 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $118 | 16,980 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $118 | 16,304 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $119 | 16,383 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $119 | 22,588 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $120 | 11,630 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $122 | 10,541 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $122 | 22,083 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $122 | 20,756 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $122 | 10,365 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $123 | 27,304 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $124 | 11,111 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $124 | 26,401 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $124 | 15,492 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $128 | 11,340 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $131 | 58,384 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $132 | 26,224 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $132 | 14,670 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $132 | 22,402 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $135 | 40,898 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $136 | 33,238 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $137 | 18,284 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $138 | 59,410 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $139 | 10,088 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $140 | 12,467 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $140 | 13,678 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $141 | 10,639 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $142 | 29,713 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $142 | 13,297 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $142 | 20,639 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $143 | 21,701 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $144 | 27,554 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $144 | 15,447 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $148 | 25,529 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $148 | 10,544 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $148 | 64,785 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $152 | 10,275 | 0.0% |
| Advanced Merger Partners Inc | *W EXP 06/30/202 | 00777J117 | $152 | 250,000 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $153 | 59,305 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $154 | 35,431 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $155 | 43,236 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $156 | 79,047 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $157 | 18,685 | 0.0% |