Q1 2022 Holdings
Filed 2022-05-13 | 1406 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $77 | 16,219 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $77 | 12,073 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $78 | 22,551 | 0.0% |
| Pyrogenesis CDA Inc | COM | 74734T104 | $85 | 34,068 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $86 | 34,959 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $86 | 138,732 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $86 | 18,372 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $87 | 23,751 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $89 | 11,153 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $89 | 10,283 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $90 | 10,212 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $98 | 60,655 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF) | COM | 29385B109 | $98 | 40,634 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $99 | 10,914 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $99 | 11,280 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $100 | 12,559 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $100 | 22,767 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $105 | 18,305 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $108 | 28,491 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $108 | 30,871 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $109 | 11,705 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $111 | 16,765 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $119 | 21,481 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $132 | 13,036 | 0.0% |
| Nikola Corp | COM | 654110105 | $137 | 12,789 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $145 | 48,123 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $146 | 14,522 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $150 | 10,610 | 0.0% |
| Zenvia Inc | CLASS A COM | G9889V101 | $150 | 24,617 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $150 | 10,785 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $160 | 13,588 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $166 | 10,457 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $170 | 20,165 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $170 | 101,932 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $172 | 37,919 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $173 | 11,408 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $175 | 16,190 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $176 | 157,392 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $178 | 12,966 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $182 | 10,890 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $185 | 10,753 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $187 | 14,743 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $192 | 12,843 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $198 | 30,111 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $201 | 5,818 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $201 | 811 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $201 | 7,117 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $202 | 1,773 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $203 | 2,360 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $203 | 5,747 | 0.0% |