Q1 2022 Holdings
Filed 2022-04-27 | 3903 holdings | $5.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| R1 RCM IncA | COM | 749397105 | $188 | 7,052 | 0.0% |
| Cimpress PLC(CMPR)A | SHS EURO | G2143T103 | $190 | 2,988 | 0.0% |
| Kirklands Inc(TBHC)A | COM | 497498105 | $191 | 20,571 | 0.0% |
| Startek IncA | COM | 85569C107 | $192 | 43,526 | 0.0% |
| Shake Shack Inc(SHAK)A | CL A | 819047101 | $192 | 2,828 | 0.0% |
| BlackRock Munivest FD Inc(MVF)A | COM | 09253R105 | $193 | 23,707 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $194 | 11,924 | 0.0% |
| Godaddy Inc(GDDY)A | CL A | 380237107 | $194 | 2,327 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE)A | COM | 61225M102 | $194 | 13,899 | 0.0% |
| TPG RE FIN TR Inc(TRTX)A | COM | 87266M107 | $195 | 16,523 | 0.0% |
| National Energy Services REU(NESR)A | SHS | G6375R107 | $195 | 23,273 | 0.0% |
| Sientra IncA | COM | 82621J105 | $196 | 88,665 | 0.0% |
| Aeva Technologies IncA | COM | 00835Q103 | $198 | 45,913 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR)A | COM | 007800105 | $199 | 5,077 | 0.0% |
| Fortress Biotech IncA | COM | 34960Q109 | $199 | 146,342 | 0.0% |
| Topbuild Corp(BLD)A | COM | 89055F103 | $200 | 1,103 | 0.0% |
| Great Ajax CorpA | COM | 38983D300 | $201 | 17,156 | 0.0% |
| Northfield Bancorp Inc del(NFBK)A | COM | 66611T108 | $201 | 14,013 | 0.0% |
| Mistras Group Inc(MG)A | COM | 60649T107 | $202 | 30,606 | 0.0% |
| West Bancorporation Inc(WTBA)A | CAP STK | 95123P106 | $204 | 7,515 | 0.0% |
| Selecta Biosciences Inc(SELBUSD)A | COM | 816212104 | $204 | 166,283 | 0.0% |
| Green DOT Corp(GDOT)A | CL A | 39304D102 | $205 | 7,494 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $206 | 172,124 | 0.0% |
| Orasure Technologies Inc(OSUR)A | COM | 68554V108 | $207 | 30,620 | 0.0% |
| Brigham Minerals Inc(MNRLUSD)A | CL A COM | 10918L103 | $208 | 8,148 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD)A | COM | 027745108 | $210 | 5,580 | 0.0% |
| Rxsight Inc(RXST)A | COM | 78349D107 | $211 | 17,056 | 0.0% |
| Fluent Inc(IDIEUR)A | COM | 34380C102 | $211 | 101,467 | 0.0% |
| United States Cellular Corp(AD)A | COM | 911684108 | $212 | 7,030 | 0.0% |
| ST JOE Co(JOE)A | COM | 790148100 | $212 | 3,581 | 0.0% |
| TG Therapeutics Inc(TGTX)A | COM | 88322Q108 | $213 | 22,411 | 0.0% |
| Groupon Inc(GRPN)A | COM NEW | 399473206 | $213 | 11,096 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS)A | COM | 87650L103 | $214 | 12,760 | 0.0% |
| Zscaler Inc(ZS)A | COM | 98980G102 | $215 | 895 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $215 | 3,267 | 0.0% |
| Elastic N V(ESTC)A | ORD SHS | N14506104 | $216 | 2,450 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD)A | COM | 984241109 | $216 | 18,206 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR)A | COM STK | 253651103 | $217 | 32,385 | 0.0% |
| Bank Hawaii Corp(BOH)A | COM | 062540109 | $217 | 2,590 | 0.0% |
| Kiniksa Pharmaceuticals LTDA | COM CL A | G5269C101 | $217 | 21,858 | 0.0% |
| Nuveen MUN Value FD Inc(NUV)A | COM | 670928100 | $218 | 22,840 | 0.0% |
| Vivint Smart Home IncA | COM CL A | 928542109 | $219 | 32,444 | 0.0% |
| South Plains Financial Inc(SPFI)A | COM | 83946P107 | $222 | 8,386 | 0.0% |
| Investors Bancorp Inc NewA | COM | 46146L101 | $222 | 14,871 | 0.0% |
| Crawford & Co(CRD/A)A | CL A | 224633206 | $223 | 29,578 | 0.0% |
| Hello Group Inc(MOMO)A | ADS | 423403104 | $223 | 38,612 | 0.0% |
| Prometheus Biosciences IncA | COM | 74349U108 | $224 | 5,948 | 0.0% |
| Scorpio Tankers Inc(STNG)A | SHS | Y7542C130 | $225 | 10,553 | 0.0% |
| Retail Value IncA | COM | 76133Q102 | $225 | 73,584 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR)A | COM | 00771V108 | $226 | 24,889 | 0.0% |