Q4 2021 Holdings
Filed 2022-02-11 | 2147 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IDT Corp(IDT) | CL B NEW | 448947507 | $265 | 6,000 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $266 | 49,100 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $266 | 6,247 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $266 | 21,100 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $267 | 5,410 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $267 | 1,500 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $268 | 9,000 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $268 | 3,200 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $269 | 24,406 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $270 | 42,000 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $270 | 7,700 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $271 | 11,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $271 | 88,100 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $271 | 20,000 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $272 | 51,100 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $272 | 17,700 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $273 | 1,000 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $273 | 1,200 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $273 | 6,800 | 0.0% |
| Vista Oil & Gas SAB de CV(VIST) | SPONSORED ADS | 92837L109 | $274 | 51,441 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | CLASS A ORD SH | G07247102 | $275 | 27,532 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $275 | 19,375 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $276 | 4,200 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $277 | 6,100 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $278 | 15,500 | 0.0% |
| Skillz Inc | COM | 83067L109 | $278 | 37,412 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $279 | 814 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $279 | 12,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $280 | 13,100 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $280 | 42,200 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $281 | 25,000 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $282 | 6,800 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $282 | 12,000 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $282 | 41,600 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $283 | 21,400 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $283 | 19,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $286 | 85,300 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $287 | 88,000 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $287 | 2,200 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $287 | 6,200 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $288 | 24,300 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $288 | 21,500 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $288 | 9,880 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $289 | 6,600 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $290 | 2,800 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $291 | 17,872 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $291 | 21,743 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $292 | 6,900 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $292 | 3,200 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $292 | 13,900 | 0.0% |