Q4 2021 Holdings
Filed 2022-02-11 | 7902 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocwen Finl Corp(ONIT) | COMMON STOCK | 675746606 | $1 | 23 | 0.0% |
| First Comwlth Finl Corp(FCF) | COMMON STOCK | 319829107 | $1 | 79 | 0.0% |
| Westwater Resources Inc(WWR) | COMMON STOCK | 961684206 | $1 | 600 | 0.0% |
| Oncocyte Corp | COMMON STOCK | 68235C107 | $1 | 500 | 0.0% |
| PET Acquistion LLC(WOOF) | COMMON STOCK | 71601V105 | $1 | 68 | 0.0% |
| Funko Inc Class A(FNKO) | COMMON STOCK | 361008105 | $1 | 35 | 0.0% |
| Foster L B Co CL A(FSTR) | COMMON STOCK | 350060109 | $2 | 141 | 0.0% |
| Spdr Barclays Cap Intl Corp BD(IBND) | OTHER | 78464A151 | $2 | 59 | 0.0% |
| Sonoma Pharmaceuticals Inc | COMMON STOCK | 83558L204 | $2 | 500 | 0.0% |
| SOS Limited Spnsord ADS New A | COMMON STOCK | 83587W106 | $2 | 2,000 | 0.0% |
| Pavmed Inc | COMMON STOCK | 70387R106 | $2 | 797 | 0.0% |
| Equillium Inc(EQ) | COMMON STOCK | 29446K106 | $2 | 494 | 0.0% |
| Sequans Communications S A A D | COMMON STOCK | 817323207 | $2 | 500 | 0.0% |
| Enlink Midstream LLC(0E41) | COMMON STOCK | 29336T100 | $2 | 323 | 0.0% |
| SP Plus Corp(SPUSD) | COMMON STOCK | 78469C103 | $2 | 72 | 0.0% |
| Yatsen Hldg LTD A D R | COMMON STOCK | 985194109 | $2 | 1,000 | 0.0% |
| Oppenheimer Holdings CL A(OPY) | COMMON STOCK | 683797104 | $2 | 36 | 0.0% |
| Silvercorp Metals Inc(SVM) | COMMON STOCK | 82835P103 | $2 | 542 | 0.0% |
| Spdr S&P Capital Markets ETF(KCE) | OTHER | 78464A771 | $2 | 17 | 0.0% |
| PMV Pharmaceuticals Inc COM(PMVP) | COMMON STOCK | 69353Y103 | $2 | 75 | 0.0% |
| Goldman Sachs Activebeta U S E(GSSC) | OTHER | 381430602 | $2 | 35 | 0.0% |
| Freightcar Amer Inc(RAIL) | COMMON STOCK | 357023100 | $2 | 650 | 0.0% |
| Peraso Inc COM | COMMON STOCK | 71360T101 | $2 | 500 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COMMON STOCK | 81750R102 | $2 | 272 | 0.0% |
| SI Bone Inc(SIBN) | COMMON STOCK | 825704109 | $2 | 68 | 0.0% |
| First Foundation Inc(FFWM) | COMMON STOCK | 32026V104 | $2 | 97 | 0.0% |
| Saga Communications Inc(SGA) | COMMON STOCK | 786598300 | $2 | 100 | 0.0% |
| Virtra Inc(VTSI) | COMMON STOCK | 92827K301 | $2 | 308 | 0.0% |
| Organovo Hldgs Inc | COMMON STOCK | 68620A203 | $2 | 500 | 0.0% |
| Fathom Hldgs Inc(FTHM) | COMMON STOCK | 31189V109 | $2 | 102 | 0.0% |
| Emerson Radio Corp(MSN) | COMMON STOCK | 291087203 | $2 | 2,000 | 0.0% |
| Five Point Holdings LLC CL A(FPH) | COMMON STOCK | 33833Q106 | $2 | 344 | 0.0% |
| Solarwinds Corp COM(0OIA) | COMMON STOCK | 83417Q204 | $2 | 129 | 0.0% |
| First Internet Bancorp(INBK) | COMMON STOCK | 320557101 | $2 | 50 | 0.0% |
| Southern First Bancshares(SFST) | COMMON STOCK | 842873101 | $2 | 37 | 0.0% |
| Keros Therapeutics Inc COM(KROS) | COMMON STOCK | 492327101 | $2 | 41 | 0.0% |
| Computer Programs Systems(TBRG) | COMMON STOCK | 205306103 | $2 | 62 | 0.0% |
| Ramaco Resources Inc | COMMON STOCK | 75134P303 | $2 | 158 | 0.0% |
| IDT Corp Class B(IDT) | COMMON STOCK | 448947507 | $2 | 45 | 0.0% |
| Circor International Inc(CIR2USD) | COMMON STOCK | 17273K109 | $2 | 84 | 0.0% |
| Turning PT Brands Inc(TPB) | COMMON STOCK | 90041L105 | $2 | 53 | 0.0% |
| Preferred Bank LOS Angeles(PFBC) | COMMON STOCK | 740367404 | $2 | 31 | 0.0% |
| Danimer Scientific Inc | COMMON STOCK | 236272100 | $2 | 201 | 0.0% |
| Duckhorn Portfolio Inc COM(NAPA1USD) | COMMON STOCK | 26414D106 | $2 | 100 | 0.0% |
| Redhill Biopharma LTD SP A D R | COMMON STOCK | 757468103 | $2 | 702 | 0.0% |
| Prelude Therapeutics Inc COM(PRLD) | COMMON STOCK | 74065P101 | $2 | 182 | 0.0% |
| Vermilion Energy Inc(VET) | COMMON STOCK | 923725105 | $2 | 150 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COMMON STOCK | 22663K107 | $2 | 63 | 0.0% |
| Cellectar Biosciences Inc | COMMON STOCK | 15117F500 | $2 | 2,858 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | COMMON STOCK | 729640102 | $2 | 68 | 0.0% |