Q2 2022 Holdings
Filed 2022-08-09 | 4715 holdings | $649.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Horizon Nat'l Fractional | COMMON STOCK | DCA517101 | $0 | 1 | 0.0% |
| Exar Corp | COMMON STOCK | 300645108 | $0 | 1 | 0.0% |
| Equity Common Wealth Fractional | COMMON STOCK | CKE628105 | $0 | 1 | 0.0% |
| Zvzzt | COMMON STOCK | 999998883 | $0 | 2 | 0.0% |
| Zynerba Pharmaceuticals Inc | COMMON STOCK | 98986X109 | $0 | 217 | 0.0% |
| Exousia Advanced Materials | COMMON STOCK | 30211M103 | $0 | 1 | 0.0% |
| Expedia Inc | COMMON STOCK | 30212P105 | $0 | 1 | 0.0% |
| Zynex Inc(ZYXIQ) | COMMON STOCK | 98986M103 | $0 | 1 | 0.0% |
| Zovio Inc(ZVOI) | COMMON STOCK | 98979V102 | $0 | 1 | 0.0% |
| Express Inc | COMMON STOCK | 30219E103 | $0 | 1 | 0.0% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $0 | 1 | 0.0% |
| Zipcar Inc | COMMON STOCK | 98974X103 | $0 | 1 | 0.0% |
| Extreme Network(EXTR) | COMMON STOCK | 30226D106 | $0 | 1 | 0.0% |
| Extraction Oil & Gas Inc | COMMON STOCK | 30227M303 | $0 | 1 | 0.0% |
| Exxon Corp | COMMON STOCK | 302290101 | $0 | 1 | 0.0% |
| FBR & Company | COMMON STOCK | 30247C301 | $0 | 1 | 0.0% |
| ZEP Inc | COMMON STOCK | 98944B108 | $0 | 1 | 0.0% |
| Zenith Electrs | COMMON STOCK | 989349105 | $0 | 1 | 0.0% |
| Fpic Insurance GRP Inc. | COMMON STOCK | 302563101 | $0 | 1 | 0.0% |
| FPL Group Inc | COMMON STOCK | 302571104 | $0 | 1 | 0.0% |
| Zale Corp | COMMON STOCK | 988858106 | $0 | 1 | 0.0% |
| Young Innovations Inc | COMMON STOCK | 987520103 | $0 | 1 | 0.0% |
| Youku.com Inc | COMMON STOCK-FO | 98742U100 | $0 | 1 | 0.0% |
| Yeti Holdings Inc(YETI) | COMMON STOCK | 98585X104 | $0 | 1 | 0.0% |
| YPF Sociedad Anonima(YPF) | COMMON STOCK-FO | 984245100 | $0 | 1 | 0.0% |
| Fairchild Semiconductor | COMMON STOCK | 303726103 | $0 | 1 | 0.0% |
| F N B Inc | COMMON STOCK | 303997100 | $0 | 1 | 0.0% |
| Farfetch LTD(FTCHQ) | COMMON STOCK-FO | 30744W107 | $0 | 91 | 0.0% |
| Farmers Cap Bank Corp | COMMON STOCK | 309562106 | $0 | 1 | 0.0% |
| Xoma Corporation(XOMA) | COMMON STOCK | 98419J206 | $0 | 31 | 0.0% |
| Fast Radius Inc | COMMON STOCK | 31187R100 | $0 | 1 | 0.0% |
| XTO Energy Inc | COMMON STOCK | 98385X106 | $0 | 1 | 0.0% |
| XL Fleet Corp | COMMON STOCK | 9837FR100 | $0 | 1 | 0.0% |
| Fathom Digital MFG Corp | COMMON STOCK | 31189Y111 | $0 | 625 | 0.0% |
| Wyeth | COMMON STOCK | 983024100 | $0 | 1 | 0.0% |
| WW International Inc(WW6) | COMMON STOCK | 98262P101 | $0 | 1 | 0.0% |
| Federal Realty Invs TR(FRTEUR) | COMMON STOCK | 313747206 | $0 | 1 | 0.0% |
| Federated Dept Stores | COMMON STOCK | 31410H101 | $0 | 1 | 0.0% |
| Wrigley WM JR Co | COMMON STOCK | 982526105 | $0 | 1 | 0.0% |
| Wright Express Corp | COMMON STOCK | 98233Q105 | $0 | 1 | 0.0% |
| Compass Pathways PLC(CMPS) | COMMON STOCK-FO | 20451W101 | $0 | 1 | 0.0% |
| Fibertower Corp | CORPORATE OBLIG | 31567RAC4 | $0 | $1 | 0.0% |
| Gabelli DVD & Inc TR(XGDVX) | EXCHANGE TRADED | 36242H104 | $0 | $1 | 0.0% |
| Gabelli Global Gold, Natural | EXCHANGE TRADED | 36244N109 | $0 | $1 | 0.0% |
| Gabelli(GRX) | EXCHANGE TRADED | 36246K103 | $0 | $17 | 0.0% |
| Worldcom Inc | COMMON STOCK | 98157D304 | $0 | 1 | 0.0% |
| Worldcom Inc | COMMON STOCK | 98157D106 | $0 | 1 | 0.0% |
| Gabelli Natural Resources(GNT) | COMMON STOCK | 36465E101 | $0 | 1 | 0.0% |
| Worldcom Inc | COMMON STOCK | 98155K102 | $0 | 1 | 0.0% |
| Gammon Gold Inc | COMMON STOCK | 36467T106 | $0 | 1 | 0.0% |