Q4 2021 Holdings
Filed 2022-02-14 | 2705 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $93 | 23,350 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $95 | 4,808 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $95 | 2,616 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $95 | 3,588 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $95 | 4,751 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $95 | 3,271 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $96 | 1,713 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $96 | 6,468 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $98 | 1,165 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $99 | 1,034 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $99 | 13,712 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $100 | 1,886 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $100 | 4,472 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $101 | 6,388 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $101 | 1,139 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $102 | 15,349 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $102 | 1,822 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $103 | 9,260 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $103 | 1,133 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $103 | 2,336 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $103 | 1,006 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $103 | 4,846 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $103 | 13,581 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $104 | 1,821 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $104 | 10,870 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $104 | 8,058 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $105 | 6,005 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $106 | 877 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $106 | 4,768 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $108 | 4,329 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $108 | 3,992 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $108 | 1,632 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $109 | 5,991 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $109 | 2,700 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $109 | 2,618 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $110 | 1,914 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $111 | 6,941 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $111 | 1,712 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $111 | 4,103 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $113 | 4,281 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $114 | 2,393 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $115 | 2,746 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $116 | 24,104 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $117 | 4,836 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $118 | 1,475 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $120 | 10,412 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $121 | 494 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $123 | 4,190 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $125 | 262 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $125 | 8,114 | 0.0% |