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 |
|---|---|---|---|---|---|
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $1.4K | 237,039 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $1.4K | 76,701 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $1.4K | 161,968 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $1.4K | 183,409 | 0.0% |
| Pitney Bowes Inc(PBI)Put | OPTIONS | 724479100 | $1.4K | 272,500 | 0.0% |
| Agrify Corp | COM | 00853E107 | $1.4K | 307,063 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $1.4K | 164,752 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $1.4K | 280,159 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $1.4K | 144,739 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $1.4K | 3,104,369 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $1.4K | 657,311 | 0.0% |
| Heat Biologics Inc | COM | 42237K409 | $1.4K | 471,910 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $1.4K | 77,590 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.5K | 188,581 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.5K | 253,171 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $1.5K | 350,869 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.5K | 173,355 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $1.5K | 374,941 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $1.5K | 207,207 | 0.0% |
| Ishares U S ETF TR | EVOLVED FINLS | 46431W655 | $1.5K | 45,000 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $1.5K | 597,935 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $1.5K | 286,793 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $1.5K | 544,700 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $1.5K | 107,652 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.5K | 11,464 | 0.0% |
| Portage Biotech Inc | COM | G7185A128 | $1.5K | 227,995 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $1.5K | 39,442 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $1.5K | 425,622 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $1.5K | 66,668 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $1.5K | 913,506 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $1.5K | 81,451 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $1.5K | 484,305 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $1.5K | 447,948 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $1.5K | 2,913,285 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.5K | 116,130 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $1.5K | 65,486 | 0.0% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $1.5K | $2,350,000 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $1.5K | 57,010 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $1.5K | 257,053 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $1.6K | 127,666 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $1.6K | 725,702 | 0.0% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $1.6K | $1,800,000 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $1.6K | 54,819 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $1.6K | 630,905 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $1.6K | $1,975,000 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6K | 20,557 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $1.6K | 2,781,966 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $1.6K | 105,682 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $1.6K | 474,510 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $1.6K | 73,210 | 0.0% |