Q2 2022 Holdings
Filed 2022-08-12 | 53388 holdings | $271.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $599 | 29,757 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $600 | 142,674 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $600 | 93,679 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $601 | 11,466 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $601 | 201,504 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $603 | 928,202 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $604 | 285,135 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $606 | 298,045 | 0.0% |
| Agrify Corp | COM | 00853E107 | $609 | 309,494 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $610 | 491,684 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $611 | 305,410 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $613 | 13,776 | 0.0% |
| Precipio Inc | COM | 74019L503 | $614 | 579,468 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $615 | 530,237 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $619 | 1,402,367 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $622 | 1,257,363 | 0.0% |
| Avalo Therapeutics Inc | COM | 05338F108 | $622 | 1,243,976 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $624 | 36,179 | 0.0% |
| Brooklyn Immunotherapeutics | COM | 114082100 | $626 | 1,211,222 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $630 | 264,713 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $633 | 954,984 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $634 | 94,111 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $636 | 525,556 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $637 | 139,052 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $638 | 816,702 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $638 | 25,046 | 0.0% |
| Verb Technology Co Inc | COM | 92337U104 | $639 | 1,224,697 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $642 | 394,148 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $646 | 164,008 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $647 | 14,057 | 0.0% |
| Hallmark Finl Svcs Inc | COM NEW | 40624Q203 | $651 | 268,751 | 0.0% |
| Longeveron Inc | COM | 54303L104 | $652 | 109,999 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $654 | 121,958 | 0.0% |
| Achilles Therapeutics PLC(698) | SPONSORED ADS | 00449L102 | $656 | 260,403 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $658 | 264,302 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $659 | 1,632,126 | 0.0% |
| Pear Therapeutics Inc | CLASS A COM | 704723105 | $660 | 428,766 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $660 | 23,132 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $663 | 17,003 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $666 | 248,169 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $669 | 113,358 | 0.0% |
| Industrias Bachoco SAB | SPON ADR B | 456463108 | $670 | 15,450 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $672 | 988,624 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $674 | 197,453 | 0.0% |
| Points COM Inc | COM | 73085G109 | $680 | 27,218 | 0.0% |
| Exela Technologies Inc | COM NEW | 30162V409 | $680 | 5,951,463 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $682 | 257,496 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $686 | 28,272 | 0.0% |
| LMP Automotive Hldgs Inc(LMPX) | COM | 53952P101 | $690 | 145,247 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $693 | 344,804 | 0.0% |