Q4 2021 Holdings
Filed 2022-02-08 | 2338 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage Comm Corp(HTBK) | COM | 426927109 | $153 | 12,778 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $155 | 10,450 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $155 | 47,885 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $155 | 19,526 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $156 | 17,892 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $157 | 13,367 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $157 | 20,980 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $158 | 136,304 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $158 | 12,093 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $158 | 13,245 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $159 | 25,610 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $160 | 10,304 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $160 | 10,200 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $160 | 10,482 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $161 | 30,972 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $161 | 12,302 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $161 | 25,767 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $162 | 20,004 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $162 | 13,120 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $162 | 30,127 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $163 | 18,007 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $163 | 13,819 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $163 | 11,620 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $163 | 61,409 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $164 | 11,977 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $164 | 16,833 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $165 | 10,473 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $167 | 12,584 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $167 | 26,736 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $167 | 30,242 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $168 | 14,898 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $168 | 16,707 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $168 | 20,336 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $169 | 19,784 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $170 | 26,371 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $172 | 11,202 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $172 | 22,573 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $174 | 15,485 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $174 | 18,381 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $174 | 23,061 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $175 | 12,911 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $175 | 21,510 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $177 | 10,985 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $179 | 22,081 | 0.0% |
| Ouster Inc | COM | 68989M103 | $179 | 34,281 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $179 | 23,246 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $180 | 35,910 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $180 | 12,254 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $181 | 16,116 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $182 | 28,179 | 0.0% |