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 |
|---|---|---|---|---|---|
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $178 | 15,087 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $178 | 15,030 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $178 | 11,352 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $180 | 15,045 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $181 | 11,156 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $182 | 22,742 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $184 | 17,295 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $186 | 16,489 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $187 | 29,029 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $188 | 15,864 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $188 | 14,662 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $189 | 16,741 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $191 | 172,129 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $193 | 51,889 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $194 | 11,516 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $194 | 33,939 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $195 | 10,193 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $196 | 55,090 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $196 | 30,527 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $197 | 10,974 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $197 | 24,308 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $198 | 10,408 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $199 | 17,616 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $201 | 5,288 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $201 | 44,298 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $203 | 11,869 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $204 | 3,135 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $204 | 4,397 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $205 | 12,673 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $206 | 21,264 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $206 | 88,185 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $206 | 6,593 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $207 | 12,126 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $208 | 35,700 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $209 | 6,576 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $211 | 25,328 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $211 | 14,759 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $212 | 21,690 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $212 | 20,759 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $212 | 3,695 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $213 | 3,137 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $213 | 5,607 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $215 | 5,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $216 | 81,594 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $217 | 6,173 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $217 | 21,068 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $218 | 2,190 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $218 | 31,268 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $218 | 12,316 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $219 | 25,207 | 0.0% |