Q1 2022 Holdings
Filed 2022-05-12 | 53323 holdings | $249.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Well Services Inc | CL A NEW | 91274U200 | $350 | 318,078 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $352 | 34,023 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $352 | 19,801 | 0.0% |
| SIO Gene Therapies Inc | COMMON | 829399104 | $352 | 524,123 | 0.0% |
| Mind Technology Inc | COM | 602566101 | $352 | 279,728 | 0.0% |
| Avinger Inc | COM NEW | 053734885 | $352 | 96,900 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $353 | 14,870 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $353 | 24,653 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $354 | 118,416 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $354 | 29,374 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $357 | 15,118 | 0.0% |
| RVL Pharmaceuticals PLC | SHS | G6S41R101 | $358 | 212,187 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $358 | 147,533 | 0.0% |
| Healthcare Services Acqu COR | *W EXP 12/28/202 | 42227K112 | $359 | 1,056,000 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $360 | 20,798 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $361 | 100,892 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $362 | 11,651 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $370 | 3,554 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $374 | 103,369 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $379 | 20,846 | 0.0% |
| Celsion Corp(CLSNEUR) | COM | 15117N602 | $379 | 74,918 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $381 | 9,703 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $381 | 41,042 | 0.0% |
| Ispecimen Inc | COM | 45032V108 | $382 | 71,175 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $383 | 234,634 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $386 | 202,647 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $387 | 13,487 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $388 | 48,610 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $390 | 113,575 | 0.0% |
| Isun Inc(ISUNQ) | COM | 465246106 | $391 | 95,351 | 0.0% |
| Kore Group Holdings Inc | COMMON STOCK | 50066V107 | $392 | 65,390 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $397 | 11,841 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $397 | 31,927 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $397 | 189,496 | 0.0% |
| Digital Media Solutions Inc(DMSUSD) | COM CL A | 25401G106 | $402 | 110,417 | 0.0% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $403 | 80,174 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $405 | 36,347 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $408 | 141,847 | 0.0% |
| Comstock MNG Inc(LODEEUR) | COM NEW | 205750300 | $409 | 244,678 | 0.0% |
| Embark Technology Inc | *W EXP 11/10/202 | 29079J111 | $409 | 358,433 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $410 | 708,124 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $410 | 41,576 | 0.0% |
| Diffusion Pharmaceuticals in | COM PAR | 253748305 | $411 | 1,642,704 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $412 | 62,914 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $412 | 78,050 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $413 | 510,718 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $414 | 1,350 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $417 | 501,876 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $417 | 4,883 | 0.0% |
| Srax Inc(SRAX) | CL A | 78472M106 | $417 | 86,176 | 0.0% |