Q2 2022 Holdings
Filed 2022-08-15 | 4947 holdings | $139.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Bancorp Inc New | COM | 74431A101 | $502 | 33,185 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $504 | 245,918 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $505 | 385,798 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $509 | $521,000 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $511 | 105,580 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $512 | 54,970 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $513 | 23,810 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $517 | 74,247 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $518 | 47,053 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $518 | 181,703 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $523 | 20,954 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $523 | 33,527 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $524 | 68,675 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $524 | 480,995 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $525 | 25,955 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $525 | 88,797 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $528 | 21,075 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $530 | 35,510 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $532 | 11,277 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $532 | 19,382 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $534 | 175,798 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $536 | 173,932 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $536 | 334,837 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $536 | 35,864 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $537 | 95,747 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $541 | 666,962 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $544 | 22,437 | 0.0% |
| Vroom Inc | COM | 92918V109 | $546 | 436,682 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $553 | 67,034 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $555 | 59,072 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $556 | 63,880 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $556 | 22,782 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $556 | 60,585 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $558 | 70,959 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $558 | 22,076 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $561 | 83,807 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $563 | 712,471 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $563 | 78,829 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $563 | 9,610 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $563 | 721,769 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $565 | 22,691 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $568 | 15,404 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $569 | 9,351 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $571 | 8,850 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $571 | 69,767 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $572 | 173,198 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $576 | 77,942 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $576 | 214,882 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $580 | 102,728 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $582 | 112,831 | 0.0% |