Q4 2021 Holdings
Filed 2022-02-11 | 15783 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KOC Hldg A(KHOLY) | Common Stock | 49989A109 | $0 | 27 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $0 | 14 | 0.0% |
| Suez Spon | Common Stock | 864691209 | $0 | 17 | 0.0% |
| Electricit | Common Stock | 285039103 | $0 | 91 | 0.0% |
| Global NET(GNL) | Preferred Stock | 379378300 | $0 | 6 | 0.0% |
| Wesbanco I | Preferred Stock | 950810705 | $0 | 6 | 0.0% |
| Publicis S(PUBGY) | Common Stock | 74463M106 | $0 | 23 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $0 | 39 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $0 | 34 | 0.0% |
| Cresud S.a(CD8) | Common Stock | 226406106 | $0 | 49 | 0.0% |
| Henderson(HLDCY) | Common Stock | 425166303 | $0 | 71 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $0 | 40 | 0.0% |
| CMS Energy | Preferred Stock | 125896852 | $0 | 10 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $0 | 20 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $0 | 80 | 0.0% |
| Mediaalpha(MAX) | CL A | 58450V104 | $0 | 18 | 0.0% |
| DTE Energy | Preferred Stock | 233331818 | $0 | 9 | 0.0% |
| Aspen Insu | Preferred Stock | G05384162 | $0 | 10 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $0 | 38 | 0.0% |
| Purple INN(PRPL) | Common Stock | 74640Y106 | $0 | 11 | 0.0% |
| Pampa Ener(PAM) | Common Stock | 697660207 | $0 | 22 | 0.0% |
| South Jers | Preferred Stock | 838518207 | $0 | 11 | 0.0% |
| First Repu | Preferred Stock | 33616C696 | $0 | 18 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $0 | 34 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $0 | 40 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $0 | 60 | 0.0% |
| JBS S A SP | Common Stock | 466110103 | $0 | 31 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $0 | 23 | 0.0% |
| B &m Europ(BMRRY) | Common Stock | 05590Y100 | $0 | 6 | 0.0% |
| Hexagon AB(HXGBY) | Common Stock | 428263107 | $0 | 21 | 0.0% |
| Express Inc | COM | 30219E103 | $0 | 50 | 0.0% |
| IDW Media Hldgs Inc | CL B | 44951N106 | $0 | 60 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $0 | 20 | 0.0% |
| Atlantic U | Preferred Stock | 04911A206 | $0 | 14 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $0 | 8 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $0 | 4 | 0.0% |
| Astra Inte | Common Stock | 69367X109 | $0 | 47 | 0.0% |
| Longwen GR(WYGC) | Common Stock | 543356109 | $0 | 1 | 0.0% |
| Valley NAT | Preferred Stock | 919794305 | $0 | 11 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $0 | 1 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $0 | 10 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $0 | 13 | 0.0% |
| Capital on | Preferred Stock | 14040H782 | $0 | 11 | 0.0% |
| First Hori | Preferred Stock | 320517501 | $0 | 10 | 0.0% |
| First Hori(FHN) | Preferred Stock | 320517402 | $0 | 10 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $1 | 71 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $1 | 136 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $1 | 100 | 0.0% |
| Aspen Insu | Preferred Stock | G05384204 | $1 | 21 | 0.0% |
| Athene HLD | Preferred Stock | G0684D305 | $1 | 28 | 0.0% |