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 |
|---|---|---|---|---|---|
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $633 | 2,218,010 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $634 | 25,101 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $636 | 25,646 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $638 | 570,347 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $638 | 27,718 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $640 | 26,634 | 0.0% |
| Ishares U S ETF TR | MEDIA ENTRNMNT | 46431W630 | $643 | 20,000 | 0.0% |
| Obseva SA | COM | H5861P103 | $643 | 425,977 | 0.0% |
| Ishares TR(EAOA) | ESG AWARE AGGRSV | 46436E668 | $646 | 20,000 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $646 | 1,154,079 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $647 | 405,000 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $648 | 160,227 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $650 | 7,500 | 0.0% |
| Latch Inc | *W EXP 06/04/202 | 51818V114 | $650 | 986,255 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $651 | 949,118 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $652 | 1,002,594 | 0.0% |
| Allied Esports Entmt Inc(AGAE) | COM | 019170109 | $653 | 378,181 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $657 | 11,813 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $663 | 22,423 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $664 | 316,265 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $671 | 70,879 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $672 | 390,686 | 0.0% |
| Reliance Global Group Inc | COM NEW | 75946W207 | $679 | 157,459 | 0.0% |
| Societal Cdmo Inc | COM | 75629F109 | $685 | 380,829 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $687 | 109,859 | 0.0% |
| Ayro Inc | COM | 054748108 | $687 | 537,421 | 0.0% |
| Intrusion Inc | COM NEW | 46121E205 | $696 | 280,188 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $698 | 212,216 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $698 | 168,161 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $704 | 348,413 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $704 | 861,796 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $707 | 186,140 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $711 | 5,942 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $712 | 1,923,746 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $712 | 491,014 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $715 | 25,081 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $716 | 31,464 | 0.0% |
| LMP Automotive Hldgs Inc(LMPX) | COM | 53952P101 | $717 | 143,483 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $723 | 1,001,879 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $726 | 2,075,666 | 0.0% |
| American Vrtual Cloud Tech I | COM | 030382105 | $729 | 779,266 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $729 | 132,450 | 0.0% |
| Altus Power Inc | *W EXP 12/09/202 | 02217A110 | $731 | 451,498 | 0.0% |
| Aurora Cannabis Inc | NOTE 5.500% 2/2 | 05156XAG3 | $733 | $800,000 | 0.0% |
| Fathom Digital MFG Corp | CL A COM | 31189Y103 | $744 | 120,335 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $746 | 14,777 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $748 | 95,254 | 0.0% |
| Alerislife Inc(FVEUSD) | COM NEW | 33832D205 | $752 | 349,926 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $753 | 26,954 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $754 | 250,689 | 0.0% |