Q4 2021 Holdings
Filed 2022-02-14 | 959 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sesen BIO Inc | COM | 817763105 | $9 | 11,536 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $39 | 20,166 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $46 | 18,973 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $53 | 23,557 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $91 | 14,300 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $116 | 36,971 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $124 | 12,771 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $128 | 15,059 | 0.0% |
| Angion Biomedica Corp | COM | 03476J107 | $131 | 45,239 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $138 | 77,374 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $144 | 16,215 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $148 | 140,308 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $159 | 117,002 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $162 | 11,546 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $174 | 22,908 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $177 | 10,889 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $182 | 15,968 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $187 | 14,027 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $196 | 14,543 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $202 | 26,505 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $204 | 54,075 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $204 | 7,949 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $207 | 1,342 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $213 | 1,530 | 0.0% |
| Intricon Corp | COM | 46121H109 | $214 | 13,249 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $215 | 2,046 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $216 | 19,741 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $221 | 350 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $223 | 633 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $223 | 33,400 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $226 | 5,097 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $227 | 5,966 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $228 | 6,437 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $230 | 6,391 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $231 | 7,552 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $231 | 7,746 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $232 | 19,594 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $236 | 175 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $236 | 2,286 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $236 | 5,074 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $237 | 5,072 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $240 | 880 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $241 | 10,533 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $241 | 1,040 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $242 | 2,876 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $247 | 27,976 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $250 | 6,274 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $261 | 1,009 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $262 | 14,119 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $272 | 6,457 | 0.0% |