Q1 2022 Holdings
Filed 2022-05-12 | 53323 holdings | $249.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burgerfi International Inc(0LS) | COM | 12122L101 | $420 | 100,832 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $422 | 87,941 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $422 | 7,741 | 0.0% |
| Pulmatrix Inc(PULM) | COM | 74584P301 | $424 | 62,150 | 0.0% |
| William Penn Bancorporation | COM | 96927A105 | $426 | 33,421 | 0.0% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $427 | 8,410 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $428 | 262,285 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $428 | 230,165 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $429 | 25,287 | 0.0% |
| Community West Bancshares | COM | 204157101 | $431 | 30,796 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $435 | 340,481 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $437 | 323,137 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $437 | 9,755 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $438 | 53,852 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $443 | 26,936 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $444 | 127,722 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $449 | 27,816 | 0.0% |
| Oragenics Inc | COM PAR | 684023302 | $453 | 1,315,396 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $453 | 960,829 | 0.0% |
| Adial Pharmaceuticals Inc | COM | 00688A106 | $454 | 225,477 | 0.0% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $455 | 196,893 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $456 | 26,637 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $458 | 248,881 | 0.0% |
| Zosano Pharma Corp | COM NEW | 98979H202 | $462 | 2,051,108 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $463 | 13,454 | 0.0% |
| Biocept Inc | COM | 09072V501 | $463 | 199,476 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $464 | 243,989 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $466 | 174,941 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $467 | 109,200 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $469 | 77,103 | 0.0% |
| Qumu Corp | COM | 749063103 | $471 | 267,745 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $471 | 176,438 | 0.0% |
| Cohen & Co Inc New(COHN) | COM | 19249M102 | $471 | 29,150 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D200 | $472 | 265,315 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $473 | 91,521 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $476 | 271,794 | 0.0% |
| Surgalign Holdings Inc | COM | 86882C105 | $476 | 1,562,618 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $477 | 527,396 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $479 | 13,983 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $479 | 4,668 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $481 | 175,618 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $485 | 79,853 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $488 | 229,198 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $489 | 58,922 | 0.0% |
| Cellectar Biosciences Inc | COM PAR | 15117F500 | $489 | 712,679 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $490 | 441,380 | 0.0% |
| Focus Unvl Inc | COM | 34417J104 | $490 | 36,585 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $491 | 8,846 | 0.0% |
| Alpine 4 Holdings Inc | CL A | 02083E105 | $492 | 468,336 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $493 | 285,623 | 0.0% |