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 |
|---|---|---|---|---|---|
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $219 | 21,454 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $219 | 40,403 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $221 | 9,548 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $221 | 31,240 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $222 | 8,172 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $223 | 6,081 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $224 | 14,372 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $224 | 6,990 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $224 | 8,765 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $226 | 18,535 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $227 | 7,296 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $227 | 37,443 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $227 | 1,785 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $228 | 12,734 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $229 | 2,846 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $231 | 46,642 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $231 | 2,084 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $231 | 3,215 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $232 | 9,789 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $232 | 4,020 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $232 | 8,031 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $234 | 29,645 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $234 | 5,011 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $237 | 68,748 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $237 | 19,777 | 0.0% |
| Tenneco Inc | CL A VTG COM S | 880349105 | $237 | 20,963 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $239 | 11,074 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $239 | 12,396 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $239 | 21,544 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $240 | 9,089 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $240 | 11,802 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $241 | 20,374 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $242 | 28,998 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $243 | 15,678 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $246 | 225,501 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $247 | 44,830 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $247 | 79,117 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $247 | 10,995 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN IN | 67623C109 | $248 | 9,996 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $248 | 3,266 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $248 | 20,077 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $250 | 6,023 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $251 | 22,384 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $252 | 11,915 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $255 | 4,287 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $255 | 3,750 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $256 | 78,535 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $256 | 3,632 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $257 | 21,516 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $259 | 13,140 | 0.0% |