Q3 2022 Holdings
Filed 2022-11-14 | 2518 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pieris Pharmaceuticals Inc | COM | 720795103 | $104 | 90,700 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $106 | 64,800 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $107 | 41,900 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $107 | 11,000 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $108 | 10,777 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $109 | 19,100 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $110 | 17,500 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $111 | 16,800 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $111 | 126,139 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $113 | 26,700 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $113 | 45,000 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $114 | 206,900 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $115 | 70,500 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $116 | 42,200 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $116 | 35,272 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $118 | 26,900 | 0.0% |
| Istar Inc | COM | 45031U101 | $119 | 12,900 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $121 | 12,800 | 0.0% |
| Artelo Biosciences Inc | COM | 04301G508 | $121 | 35,062 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $121 | 12,300 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $121 | 15,200 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $123 | 75,161 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $124 | 113,500 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $127 | 32,100 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $129 | 12,300 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $129 | 117,500 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $129 | 173,300 | 0.0% |
| Lannet Inc | COM | 516012101 | $129 | 286,197 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $131 | 14,800 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $132 | 17,200 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $132 | 16,000 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $132 | 202,900 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $133 | 31,300 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $134 | 87,718 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $136 | 68,800 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $139 | 91,700 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $140 | 20,600 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $143 | 48,700 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $144 | 151,800 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $144 | 204,500 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $145 | 197,600 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $147 | 19,300 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $147 | 15,600 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $150 | 248,500 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $153 | 24,100 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $153 | 11,300 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $154 | 24,300 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $155 | 52,418 | 0.0% |
| Imunon Inc(CLSNEUR) | COM | 15117N602 | $155 | 92,004 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $157 | 16,300 | 0.0% |