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 |
|---|---|---|---|---|---|
| Isoray Inc | COM | 46489V104 | $885 | 2,439,218 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $886 | 18,704 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $891 | 46,176 | 0.0% |
| BIT Mining Limited | SPON ADR REP A | 055474100 | $894 | 320,055 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $897 | 602,036 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $899 | 681,491 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $900 | 102,232 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $901 | 357,493 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $903 | 15,967 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $905 | 50,430 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $909 | 138,712 | 0.0% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $910 | $1,800,000 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $923 | 136,186 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $924 | 29,533 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $932 | 317,027 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $938 | 23,513 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $946 | 40,000 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $947 | 38,228 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $947 | 253,372 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $948 | 203,521 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $950 | 67,759 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $950 | 475,249 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $952 | 281,046 | 0.0% |
| 180 Life Sciences Corp | COM | 68236V104 | $954 | 368,315 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $961 | 310,130 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $962 | 343,851 | 0.0% |
| FAR Peak Acquisition Corp | *W EXP 12/07/202 | G3312L111 | $962 | 590,000 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $962 | 569,597 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $962 | 118,312 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $964 | 1,190,383 | 0.0% |
| Hallmark Finl Svcs Inc | COM NEW | 40624Q203 | $964 | 265,725 | 0.0% |
| Trecora RES | COM | 894648104 | $970 | 114,662 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $971 | 154,933 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $980 | 408,149 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $983 | 319,856 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $990 | 868,237 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $994 | 704,830 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $996 | 245,856 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $996 | 254,032 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $1.0K | 350,441 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $1.0K | 928,655 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $1.0K | 118,646 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $1.0K | 1,351,156 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $1.0K | 47,158 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $1.0K | 95,486 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $1.0K | 25,531 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $1.0K | 530,219 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $1.0K | 1,625,342 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.0K | 126,710 | 0.0% |
| F-Star Therapeutics Inc | COM | 30315R107 | $1.1K | 295,947 | 0.0% |