Q4 2021 Holdings
Filed 2022-02-15 | 2162 holdings | $8.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appharvest Inc COM(APPHEUR) | COM | 03783T103 | $47.0K | 12,200 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $47.3K | 1,921,351 | 0.0% |
| Geron Corporation(GERN) | COM | 374163103 | $48.0K | 39,504 | 0.0% |
| Cytomx Therapeutics(CTMX) | COM | 23284F105 | $48.0K | 11,002 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | COM | 09060J106 | $51.0K | 16,443 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $54.0K | 19,843 | 0.0% |
| Kopin Corporation(KOPN) | COM | 500600101 | $56.0K | 13,701 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $56.1K | 170,608 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $58.0K | 20,359 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $59.0K | 26,073 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $59.3K | 1,001,156 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $59.8K | 509,992 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $60.0K | 16,182 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $61.2K | 422,903 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $61.9K | 1,229,206 | 0.0% |
| Velodyne Lidar Inc COM(GRAFUSD) | COM | 92259F101 | $62.0K | 13,317 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $66.9K | 111,050 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $68.0K | 10,646 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $68.5K | 102,999 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $68.8K | 489,055 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $72.0K | 10,483 | 0.0% |
| Accuray Incorporated(ARAY) | COM | 004397105 | $77.0K | 16,041 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $77.0K | 11,930 | 0.0% |
| Ammo Inc COM(POWW) | COM | 00175J107 | $83.0K | 15,230 | 0.0% |
| Nextier Oilfield Solutions Inc(9KG) | COM | 65290C105 | $83.0K | 23,380 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $84.0K | 17,605 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $86.0K | 12,643 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $86.4K | 1,941,880 | 0.0% |
| Vuzix Corp(VUZI) | COM | 92921W300 | $90.0K | 10,361 | 0.0% |
| Btrs Holdings Inc COM CL 1(SMMCUSD) | COM | 11778X104 | $90.0K | 11,478 | 0.0% |
| Cantaloupe Inc COM(CTLP) | COM | 138103106 | $91.0K | 10,288 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM | 60935Y208 | $91.0K | 11,596 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $93.0K | 12,194 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $94.0K | 13,532 | 0.0% |
| Paya Holdings Inc COM CL A(PAYAUSD) | COM | 70434P103 | $95.0K | 14,937 | 0.0% |
| Hyliion Holdings Corp Common Stock(HYLN) | COM | 449109107 | $101.0K | 16,307 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $103.0K | 12,093 | 0.0% |
| UWM Holdings Corporation COM CL A(UWMC) | COM | 91823B109 | $104.0K | 17,609 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $105.0K | 29,470 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $108.0K | 10,692 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $108.0K | 17,903 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $109.0K | 19,513 | 0.0% |
| Gevo Inc COM PAR(GEVO) | COM | 374396406 | $110.0K | 25,691 | 0.0% |
| Honest Co Inc COM(HNST) | COM | 438333106 | $110.0K | 13,552 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $116.0K | 21,815 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $117.0K | 15,817 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $123.0K | 20,113 | 0.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $124.0K | 24,097 | 0.0% |
| Amyris Inc(AMRSEUR) | COM | 03236M200 | $127.0K | 23,519 | 0.0% |
| Longview Intl VAL Equity Veba Fund-Ccap | COM | AB0199633 | $128.2K | 541,013 | 0.0% |