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 |
|---|---|---|---|---|---|
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $57.8K | 1,121,451 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $57.9K | 1,915,270 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $57.9K | 159,718 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $58.0K | 5,847 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $58.0K | 1,534,998 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $58.1K | 39,506,687 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $58.1K | 2,637,968 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $58.1K | 1,726,796 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $58.4K | 4,080,021 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $58.4K | 7,927,618 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $58.5K | 15,676,012 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $58.6K | 2,695,634 | 0.0% |
| Schlumberger LTD(SLB)Call | OPTIONS | 806857108 | $58.6K | 1,419,600 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $58.6K | 1,099,618 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $58.8K | 29,843,628 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $58.8K | 398,118 | 0.0% |
| Comcast Corp New(CMCSA)Call | OPTIONS | 20030N101 | $59.0K | 1,260,700 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $59.1K | 1,888,154 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $59.2K | 3,280,445 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $59.2K | 11,252,055 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $59.3K | 1,312,062 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $59.4K | 19,736,428 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $59.4K | 974,234 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $59.6K | 3,192,123 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $59.6K | 444,511 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $59.9K | 824,259 | 0.0% |
| Aridis Pharmaceuticals Inc(ARDS) | COM | 040334104 | $60.0K | 35,826 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $60.1K | 2,731,307 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $60.1K | 1,299,429 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $60.1K | 3,901,631 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $60.2K | 3,448,977 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $60.3K | 1,463,901 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $60.3K | 3,266,009 | 0.0% |
| American Well Corp | CL A | 03044L105 | $60.6K | 14,394,991 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $60.8K | 4,509,549 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $61.0K | 560,049 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $61.0K | 1,825,885 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $61.2K | 2,709,443 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $61.2K | 969,944 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $61.3K | 2,510,747 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $61.5K | 1,714,278 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $61.6K | 5,215,763 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $61.7K | 386,741 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $61.8K | 2,306,021 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $61.9K | 2,214,130 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $61.9K | 4,436,296 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $62.0K | 396,375 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $62.0K | 13,653,619 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $62.0K | 18,610 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $62.1K | 2,207,386 | 0.0% |