Q4 2021 Holdings
Filed 2022-02-08 | 2403 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spruce Biosciences Inc | COM | 85209E109 | $78 | 17,440 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $79 | 11,552 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $79 | 12,301 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $81 | 34,018 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $81 | 63,554 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $81 | 12,705 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $81 | 24,224 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $82 | 12,489 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $83 | 13,465 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $83 | 25,510 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $85 | 93,897 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $86 | 23,035 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $86 | 15,339 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $87 | 18,566 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $88 | 38,662 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $89 | 12,029 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $91 | 15,500 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $91 | 18,171 | 0.0% |
| Trevena Inc | COM | 89532E109 | $92 | 157,500 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $92 | 20,709 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $92 | 19,092 | 0.0% |
| Startek Inc | COM | 85569C107 | $93 | 17,803 | 0.0% |
| Verastem Inc | COM | 92337C104 | $94 | 45,909 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $95 | 15,321 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $96 | 56,944 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $96 | 21,336 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $100 | 10,977 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $100 | 63,734 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $101 | 83,483 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $103 | 10,376 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $103 | 22,331 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $104 | 48,053 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $105 | 17,016 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $107 | 11,791 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $108 | 12,666 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $110 | 68,685 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $111 | 17,015 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $111 | 21,252 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $112 | 43,228 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $113 | 11,362 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $113 | 15,941 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $114 | 12,783 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $116 | 29,390 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $119 | 48,247 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $120 | 14,124 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $124 | 36,367 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $125 | 44,506 | 0.0% |
| Greenbox POS | COM NEW | 39366L208 | $125 | 29,833 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $126 | 38,999 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $127 | 47,514 | 0.0% |