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 |
|---|---|---|---|---|---|
| Escalade Inc(ESCA) | COM | 296056104 | $947 | 72,936 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $948 | 1,613 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $954 | 113,900 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $955 | 795,366 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $958 | 240,825 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $960 | 154,728 | 0.0% |
| Capstone Green Energy Corp | COM | 14067D508 | $962 | 389,658 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $962 | 843,683 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $970 | 40,507 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $971 | 223,333 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $972 | 1,201,065 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $972 | 35,075 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $978 | 100,082 | 0.0% |
| Invacare Corp | COM | 461203101 | $978 | 763,799 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $990 | 48,937 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $992 | 24,369 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $992 | 963,185 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $993 | 126,423 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.0K | 52,271 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $1.0K | 69,075 | 0.0% |
| Autoscope Technologies Corp(AATC) | COM | 053306106 | $1.0K | 183,797 | 0.0% |
| Cinedigm Corp | COM NEW CL A | 172406209 | $1.0K | 2,042,705 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $1.0K | 415,258 | 0.0% |
| Exela Technologies Inc | 6% CONV PFD SR B | 30162V607 | $1.0K | 144,297 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $1.0K | 25,484 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $1.0K | 256,058 | 0.0% |
| Evgo Inc(EVGOW) | *W EXP 07/01/202 | 30052F118 | $1.0K | 811,090 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $1.0K | 1,510,291 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $1.0K | 775,570 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $1.0K | 1,028,005 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $1.0K | 469,375 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $1.0K | 122,089 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $1.0K | 220,403 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $1.0K | 3,960,718 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $1.1K | 1,389,583 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $1.1K | 1,157,589 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.1K | 22,096 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $1.1K | 2,997,658 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $1.1K | 56,014 | 0.0% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $1.1K | $2,450,000 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $1.1K | 687,892 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $1.1K | 903,887 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $1.1K | 532,752 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $1.1K | 299,084 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $1.1K | 88,177 | 0.0% |
| Intrusion Inc | COM NEW | 46121E205 | $1.1K | 278,293 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $1.1K | 631,082 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $1.1K | 499,786 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $1.1K | 540,516 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $1.1K | 130,724 | 0.0% |