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 |
|---|---|---|---|---|---|
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $1.4K | 537,916 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $1.4K | 68,134 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $1.4K | 124,000 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $1.4K | 1,287,214 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $1.4K | 254,932 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $1.4K | 38,496 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $1.5K | 1,296,235 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $1.5K | 130,951 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $1.5K | 2,305,486 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1.5K | 185,657 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $1.5K | 3,684,318 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $1.5K | 1,524,309 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $1.5K | 301,915 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $1.5K | 347,069 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $1.5K | 260,990 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $1.5K | 282,579 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $1.5K | 125,975 | 0.0% |
| Pitney Bowes Inc(PBI)Put | OPTIONS | 724479100 | $1.5K | 410,000 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $1.5K | 371,417 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $1.5K | 54,069 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $1.5K | 1,269,753 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $1.5K | 1,227,488 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $1.5K | 79,440 | 0.0% |
| Accolade Inc | NOTE 0.500% 4/0 | 00437EAB8 | $1.5K | $2,375,000 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $1.5K | 75,996 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $1.5K | 82,800 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $1.5K | 25,850 | 0.0% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $1.5K | 65,351 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $1.5K | 1,473,228 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 48,850 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.6K | 60,604 | 0.0% |
| Greenidge Generation Hldgs I | CLASS A COM | 39531G100 | $1.6K | 613,251 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $1.6K | 398,372 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $1.6K | 820,450 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $1.6K | 302,779 | 0.0% |
| Fubotv Inc | NOTE 3.250% 2/1 | 35953DAB0 | $1.6K | $5,125,000 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $1.6K | 1,036,726 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.6K | 78,151 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $1.6K | 434,178 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $1.6K | 427,077 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $1.6K | 923,647 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $1.6K | 520,870 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.6K | 102,093 | 0.0% |
| Dave Inc | CLASS A COM | 23834J102 | $1.6K | 2,330,751 | 0.0% |
| Embark Technology Inc | COM | 29079J103 | $1.6K | 3,176,267 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $1.6K | 122,825 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6K | 32,308 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $1.6K | 106,772 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.6K | 13,786 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $1.6K | 179,563 | 0.0% |