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 |
|---|---|---|---|---|---|
| Graham Corp(GHM) | COM | 384556106 | $1.2K | 180,255 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.2K | 22,095 | 0.0% |
| Connect Biopharma Hldgs LTD | ADS | 207523101 | $1.2K | 1,434,960 | 0.0% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $1.3K | $2,300,000 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $1.3K | 295,364 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $1.3K | 344,400 | 0.0% |
| Sarcos Techn and Robotics Co | *W EXP 06/15/202 | 80359A114 | $1.3K | 2,518,409 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $1.3K | 52,517 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $1.3K | 34,504 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $1.3K | 419,439 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $1.3K | 287,748 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $1.3K | 288,489 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3K | 20,026 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.3K | 15,325 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $1.3K | 1,612,994 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $1.3K | 523,237 | 0.0% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $1.3K | $2,200,000 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $1.3K | 57,869 | 0.0% |
| Maxar Technologies Inc(MAXREUR)Put | OPTIONS | 57778K105 | $1.3K | 50,000 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $1.3K | 473,733 | 0.0% |
| Fathom Digital MFG Corp | CL A COM | 31189Y103 | $1.3K | 337,798 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.3K | 187,018 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $1.3K | 511,452 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 11,102 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $1.3K | 2,263,156 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $1.3K | $1,975,000 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM | 503459604 | $1.3K | 418,216 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.3K | 70,091 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $1.3K | 148,218 | 0.0% |
| Xpresspa Group Inc | COM | 98420U703 | $1.3K | 1,939,123 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $1.3K | 488,008 | 0.0% |
| Innate Pharma S A(IPHA) | SPONSORED ADS | 45781K204 | $1.3K | 497,275 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $1.3K | 1,440,200 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $1.4K | 420,566 | 0.0% |
| Phunware Inc | COM | 71948P100 | $1.4K | 1,249,320 | 0.0% |
| Ishares TR | MSCI JP EQUL | 46435U382 | $1.4K | 45,000 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $1.4K | 593,598 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $1.4K | 370,179 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.4K | 545,415 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $1.4K | 880,113 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $1.4K | 378,232 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $1.4K | 617,104 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $1.4K | 1,027,725 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $1.4K | 1,199,035 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $1.4K | 168,803 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $1.4K | 256,670 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $1.4K | 390,837 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $1.4K | 40,955 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $1.4K | 2,787,054 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $1.4K | 2,925,726 | 0.0% |