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 |
|---|---|---|---|---|---|
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $1.2K | 296,291 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $1.2K | 50,773 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $1.2K | 1,094,896 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $1.2K | 123,273 | 0.0% |
| Enjoy Technology Inc | COM | 29335V106 | $1.3K | 329,863 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $1.3K | 309,699 | 0.0% |
| Ontrak Inc | COM | 683373104 | $1.3K | 560,153 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $1.3K | 416,606 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $1.3K | 796,719 | 0.0% |
| Gelesis Hldgs Inc(GLSHQ) | COM | 36850R204 | $1.3K | 283,469 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $1.3K | 84,663 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $1.3K | 53,693 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $1.3K | 525,493 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $1.3K | 107,495 | 0.0% |
| SLR Senior Investment Corp | COM | 83416M105 | $1.3K | 91,012 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $1.3K | 296,539 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $1.3K | 1,028,905 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $1.3K | 175,880 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $1.3K | 86,231 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $1.3K | 59,346 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.3K | 22,472 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $1.3K | 53,555 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $1.3K | 55,452 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $1.3K | 484,524 | 0.0% |
| Greenidge Generation Hldgs I | CLASS A COM | 39531G100 | $1.3K | 152,444 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $1.3K | 197,097 | 0.0% |
| Genprex Inc | COM | 372446104 | $1.3K | 581,884 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $1.3K | 151,930 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $1.3K | 1,024,979 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $1.3K | $1,300,000 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $1.3K | 75,697 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $1.3K | 3,910,109 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.3K | 16,846 | 0.0% |
| Arqit Quantum Inc | ORDINARY SHARES | G0567U101 | $1.3K | 85,902 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $1.3K | 211,439 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $1.3K | 1,640,186 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $1.3K | 147,457 | 0.0% |
| Lottery COM Inc | COM | 54570M108 | $1.3K | 428,608 | 0.0% |
| Mict Inc(TIOG) | COM | 55328R109 | $1.4K | 2,221,566 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $1.4K | 2,556,573 | 0.0% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $1.4K | 56,240 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $1.4K | 1,040,278 | 0.0% |
| Tabula Rasa Healthcare Inc | NOTE 1.750% 2/1 | 873379AA9 | $1.4K | $1,853,000 | 0.0% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $1.4K | $1,950,000 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $1.4K | 127,528 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $1.4K | 382,642 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $1.4K | 730,591 | 0.0% |
| Origin Agritech Limited(SEED) | SHS NEW | G67828205 | $1.4K | 166,189 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $1.4K | 337,082 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $1.4K | 468,427 | 0.0% |