Q4 2021 Holdings
Filed 2022-02-14 | 2479 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $122 | 45,989 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $122 | 56,448 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $127 | 17,654 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $134 | 17,076 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $137 | 23,617 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $140 | 23,712 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $140 | 28,007 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $142 | 10,514 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $144 | 12,035 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $145 | 14,620 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $151 | 21,720 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $152 | 11,177 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $152 | 21,953 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $155 | 190,443 | 0.0% |
| Avalo Therapeutics Inc | COM | 05338F108 | $156 | 91,585 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $156 | 95,825 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $158 | 10,539 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $159 | 29,502 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $161 | 21,704 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $163 | 24,888 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $165 | 13,801 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $166 | 21,450 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $167 | 17,211 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $170 | 22,945 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $172 | 10,259 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $173 | 24,680 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $175 | 12,029 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $182 | 14,850 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $182 | 12,430 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $183 | 30,888 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $187 | 25,047 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $188 | 96,589 | 0.0% |
| DEL Taco Restaurants Inc New(TACOEUR) | COM | 245496104 | $190 | 15,237 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $190 | 62,235 | 0.0% |
| American Well Corp | CL A | 03044L105 | $191 | 31,688 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $193 | 19,389 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $194 | 10,975 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $196 | 17,018 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $204 | 3,024 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $204 | 20,514 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $207 | 37,572 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $207 | 8,126 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $208 | 1,009 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $208 | 7,091 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $208 | 5,227 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $211 | 4,977 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $212 | 12,618 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $213 | 25,184 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $213 | 1,348 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $213 | 2,229 | 0.0% |