Q1 2022 Holdings
Filed 2022-05-16 | 4919 holdings | $126.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meridian Corporation(MRBK) | COM | 58958P104 | $413 | 12,868 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $413 | 350,281 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $413 | 205,459 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $414 | 51,982 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $414 | 40,279 | 0.0% |
| Srax Inc(SRAX) | CL A | 78472M106 | $415 | 85,957 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $416 | 9,300 | 0.0% |
| Isoplexis Corp | COM | 465005106 | $421 | 122,811 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM | 503459604 | $422 | 98,941 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $425 | 164,215 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $425 | 90,125 | 0.0% |
| Local Bounti Corp | COMMON STOCK | 53960E106 | $428 | 50,375 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $430 | 52,087 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $431 | 43,145 | 0.0% |
| CRH PLC | ADR | 12626K203 | $432 | 10,536 | 0.0% |
| Angion Biomedica Corp | COM | 03476J107 | $436 | 205,487 | 0.0% |
| Optinose Inc | COM | 68404V100 | $436 | 176,553 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $437 | 182,239 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $439 | 17,700 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $439 | 152,266 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $441 | 69,929 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $442 | 60,679 | 0.0% |
| Luokung Technology Corp | SHS | G56981106 | $442 | 860,070 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $443 | 193,363 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $445 | 186,975 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $447 | 150,665 | 0.0% |
| Points COM Inc | COM | 73085G109 | $449 | 24,232 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $449 | 29,021 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $449 | 327,405 | 0.0% |
| Hepion Pharmaceuticals Inc | COM | 426897104 | $450 | 348,910 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $450 | 17,629 | 0.0% |
| Ironnet Inc | COM | 46323Q105 | $454 | 119,505 | 0.0% |
| Intevac Inc | COM | 461148108 | $456 | 85,316 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $457 | 18,781 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $458 | 412,768 | 0.0% |
| Portage Biotech Inc | COM | G7185A128 | $458 | 69,669 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $460 | 71,380 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $461 | 14,676 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $461 | 148,208 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $461 | 11,878 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $462 | 266,858 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $462 | 4,240 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $464 | 9,168 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $465 | 64,556 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $466 | 9,100 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $466 | 46,052 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $469 | 82,085 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $470 | 21,968 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $471 | 59,054 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $473 | 40,002 | 0.0% |