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 |
|---|---|---|---|---|---|
| Curis Inc(CRISEUR) | COM | 231269200 | $70 | 14,772 | 0.0% |
| Lordstown Motors Corp COM CL A | COM | 54405Q100 | $71 | 20,697 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $71 | 16,254 | 0.0% |
| Zymergen Inc COM | COM | 98985X100 | $72 | 10,837 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $72 | 11,636 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM | 91822J103 | $75 | 32,139 | 0.0% |
| Romeo Power Inc COM | COM | 776153108 | $76 | 20,925 | 0.0% |
| Orchid Island Capital Inc | COM | 68571X103 | $76 | 16,871 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $80 | 30,165 | 0.0% |
| Karyopharm Therapeutics(KPTIEUR) | COM | 48576U106 | $82 | 12,712 | 0.0% |
| Meta Materials Inc COM | COM | 59134N104 | $88 | 35,810 | 0.0% |
| 22ND Century Group Inc | COM | 90137F103 | $88 | 28,373 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $92 | 11,428 | 0.0% |
| DHT Holdings Inc(DHT) | COM | Y2065G121 | $96 | 18,474 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $100 | 12,135 | 0.0% |
| Aeva Technologies Inc COM | COM | 00835Q103 | $101 | 13,327 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $102 | 10,211 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $102 | 12,288 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $107 | 84,251 | 0.0% |
| Frontline Ltd.(FRO) | COM | G3682E192 | $110 | 15,553 | 0.0% |
| Affirmed NV | COM | N01045108 | $113 | 20,494 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $114 | 10,325 | 0.0% |
| Brightspire Capital Inc COM CL A(BRSP) | COM | 10949T109 | $117 | 11,434 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $120 | 103,643 | 0.0% |
| Barnes Noble Education Inc(BNEDUSD) | COM | 06777U101 | $122 | 17,855 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $122 | 37,961 | 0.0% |
| PAE Inc | COM | 69290Y109 | $122 | 12,259 | 0.0% |
| Canoo Inc COM CL A | COM | 13803R102 | $123 | 15,952 | 0.0% |
| Vivint Smart Home Inc | COM | 928542109 | $128 | 13,059 | 0.0% |
| SFL Corp LTD(SFL) | COM | G7738W106 | $131 | 16,047 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $131 | 18,495 | 0.0% |
| Tenneco Inc Class A Voting Common | COM | 880349105 | $133 | 11,760 | 0.0% |
| Inovio Pharmaceuticals | COM | 45773H201 | $134 | 26,803 | 0.0% |
| Danimer Scientific Inc COM CL A | COM | 236272100 | $135 | 15,877 | 0.0% |
| American Well Corp CL A | COM | 03044L105 | $143 | 23,738 | 0.0% |
| Ouster Inc COM | COM | 68989M103 | $143 | 27,572 | 0.0% |
| American Finance Trust Inc | COM | 02607T109 | $147 | 16,112 | 0.0% |
| Desktop Metal Inc COM CL A | COM | 25058X105 | $147 | 29,652 | 0.0% |
| Apartment Invt Mgmt Co CL A(AIV) | COM | 03748R747 | $151 | 19,564 | 0.0% |
| Bionano Genomics Inc COM(BNGOUSD) | COM | 09075F107 | $152 | 50,783 | 0.0% |
| Broadmark Realty Capital Inc | COM | 11135B100 | $158 | 16,727 | 0.0% |
| Golar LNG Limited(GLNG) | COM | G9456A100 | $164 | 13,265 | 0.0% |
| A10 Networks Inc.(ATEN) | COM | 002121101 | $168 | 10,145 | 0.0% |
| Dorian LPG LTD(LPG) | COM | Y2106R110 | $175 | 13,823 | 0.0% |
| Atara Biotherapeutics(ATRAGBX) | COM | 046513107 | $179 | 11,375 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $181 | 12,040 | 0.0% |
| Arko Corp COM(ARKO) | COM | 041242108 | $186 | 21,249 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COM | L72967109 | $196 | 10,700 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $203 | 76,066 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $207 | 5,181 | 0.0% |