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 |
|---|---|---|---|---|---|
| Essa Bancorp Inc | COM | 29667D104 | $832 | 49,555 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $833 | 153,977 | 0.0% |
| Englobal Corp | COM | 293306106 | $835 | 877,266 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $842 | 251,458 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $842 | 13,739 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $843 | 104,006 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $845 | 139,320 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $853 | 219,805 | 0.0% |
| Genius Sports Limited | *W EXP 04/20/202 | G3934V117 | $853 | 1,939,226 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $859 | 9,032 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $863 | 2,106,753 | 0.0% |
| Izea Worldwide Inc | COM | 46604H105 | $863 | 961,338 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $863 | 37,388 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $868 | 425,544 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $869 | 141,509 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $869 | 238,862 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $872 | 45,761 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $875 | 3,117,089 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $875 | 116,953 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $878 | 713,989 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $880 | 666,938 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $880 | 3,370,798 | 0.0% |
| Sigilon Therapeutics Inc | COM | 82657L107 | $885 | 1,066,092 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $885 | 39,435 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $888 | 350,943 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $889 | 522,839 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $892 | 126,291 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $893 | 378,375 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $895 | 1,044,676 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $895 | 198,468 | 0.0% |
| Gelesis Hldgs Inc(GLSHQ) | COM | 36850R204 | $900 | 580,009 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $907 | 488,022 | 0.0% |
| Impel Pharmaceuticals Inc | COM | 45258K109 | $908 | 97,471 | 0.0% |
| Energous Corp | COM | 29272C103 | $909 | 909,296 | 0.0% |
| Startek Inc | COM | 85569C107 | $910 | 314,960 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $910 | 40,000 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $910 | 286,637 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $913 | 55,336 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $916 | 522,982 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $917 | 154,437 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $918 | 450,331 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $924 | 19,566 | 0.0% |
| Hepion Pharmaceuticals Inc | COM | 426897104 | $924 | 1,614,716 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $932 | 208,129 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $933 | 292,806 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $935 | 80,300 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $936 | 325,183 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $938 | 910,832 | 0.0% |
| Sientra Inc | COM | 82621J105 | $942 | 1,125,864 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $943 | 1,558,709 | 0.0% |