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 |
|---|---|---|---|---|---|
| Gemini Therapeutics IncA | COM | 36870G105 | $160 | 115,213 | 0.0% |
| Diana Shipping IncA | COM | Y2066G104 | $160 | 29,800 | 0.0% |
| BlackRock RES & Commodities(BCX)A | SHS | 09257A108 | $160 | 14,527 | 0.0% |
| CVR Energy Inc(CVI)A | COM | 12662P108 | $161 | 6,322 | 0.0% |
| Multiplan Corporation(MPLNUSD)A | COM | 62548M100 | $161 | 34,570 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA)A | COM | 68062P106 | $161 | 37,819 | 0.0% |
| Harmonic Inc(HLIT)A | COM | 413160102 | $162 | 17,517 | 0.0% |
| Inovio Pharmaceuticals IncA | COM NEW | 45773H201 | $162 | 45,161 | 0.0% |
| Flexsteel Inds Inc(FLXS)A | COM | 339382103 | $162 | 8,394 | 0.0% |
| Stereotaxis Inc(STXS)A | COM NEW | 85916J409 | $162 | 43,517 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $163 | 7,315 | 0.0% |
| PAR PAC Holdings Inc(PARR)A | COM NEW | 69888T207 | $163 | 12,526 | 0.0% |
| GTY Technology Holdings IncA | COM | 362409104 | $163 | 50,743 | 0.0% |
| Expro Group Holdings NV(XPRO)A | COM | N3144W105 | $163 | 9,202 | 0.0% |
| American Woodmark Corporatio(AMWD)A | COM | 030506109 | $164 | 3,355 | 0.0% |
| Fiesta Restaurant Group IncA | COM | 31660B101 | $165 | 22,197 | 0.0% |
| Innovate Corp(HCHCEUR)A | COM | 45784J105 | $165 | 44,814 | 0.0% |
| Solarwinds Corp(0OIA)A | COM NEW | 83417Q204 | $165 | 12,413 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $166 | 1,340 | 0.0% |
| Infusystem Hldgs Inc(INFU)A | COM | 45685K102 | $166 | 16,977 | 0.0% |
| Smartfinancial Inc(SMBK)A | COM NEW | 83190L208 | $167 | 6,548 | 0.0% |
| Mid Penn Bancorp Inc(MPB)A | COM | 59540G107 | $169 | 6,327 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF)A | COM | 687380105 | $171 | 7,471 | 0.0% |
| Community Healthcare TR Inc(CHCT)A | COM | 20369C106 | $172 | 4,091 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC)A | COM | 680277100 | $172 | 11,870 | 0.0% |
| Evolus Inc(EOLS)A | COM | 30052C107 | $173 | 15,462 | 0.0% |
| Arrow Finl Corp(AROW)A | COM | 042744102 | $174 | 5,392 | 0.0% |
| Tactile SYS Technology Inc(TCMD)A | COM | 87357P100 | $174 | 8,668 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI)A | COM | 41068X100 | $175 | 3,704 | 0.0% |
| Pennantpark Floating Rate CA(PFLT)A | COM | 70806A106 | $176 | 13,100 | 0.0% |
| European WAX CTR Inc(EWCZ)A | CLASS A COM | 29882P106 | $176 | 5,966 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE)A | COM | 90400D108 | $176 | 2,433 | 0.0% |
| Impel Neuropharma IncA | COM | 45258K109 | $177 | 27,943 | 0.0% |
| Party City Holdco Inc(PRTY1EUR)A | COM | 702149105 | $177 | 49,539 | 0.0% |
| RPC Inc(RES)A | COM | 749660106 | $179 | 16,815 | 0.0% |
| American Vanguard Corp(AVD)A | COM | 030371108 | $179 | 8,848 | 0.0% |
| Telos Corp MD(TLS)A | COM | 87969B101 | $180 | 18,076 | 0.0% |
| Sight Sciences Inc(SGHT)A | COM | 82657M105 | $180 | 15,637 | 0.0% |
| Tenaya Therapeutics Inc(TNYA)A | COM | 87990A106 | $181 | 15,406 | 0.0% |
| MVB Finl Corp(MVBF)A | COM | 553810102 | $181 | 4,368 | 0.0% |
| Rite AID Corp(RADEUR)A | COM | 767754872 | $182 | 20,852 | 0.0% |
| Fisker Inc(SPAQUSD)A | CL A COM STK | 33813J106 | $183 | 14,206 | 0.0% |
| AIR Transport Services GRP I(ATSG*)A | COM | 00922R105 | $183 | 5,492 | 0.0% |
| Onewater Marine Inc(ONEW)A | CL A COM | 68280L101 | $184 | 5,363 | 0.0% |
| Leggett & Platt Inc(LEG)A | COM | 524660107 | $184 | 5,314 | 0.0% |
| Passage BIO IncA | COM | 702712100 | $184 | 59,521 | 0.0% |
| National Cinemedia IncA | COM | 635309107 | $185 | 73,189 | 0.0% |
| Capital Bancorp Inc MD(CBNK)A | COM | 139737100 | $185 | 8,134 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $185 | 1,000 | 0.0% |
| Radius Health IncA | COM NEW | 750469207 | $186 | 21,135 | 0.0% |