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 |
|---|---|---|---|---|---|
| Quantum Corp | COM NEW | 747906501 | $1.6K | 1,147,297 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 36,557 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $1.6K | 239,744 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $1.6K | 471,651 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $1.6K | 141,951 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $1.6K | 790,821 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $1.6K | 83,934 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $1.7K | 754,277 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $1.7K | 484,081 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.7K | 36,164 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $1.7K | 172,048 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.7K | 869,224 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $1.7K | 949,594 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $1.7K | 226,430 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $1.7K | 787,954 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $1.7K | 123,562 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $1.7K | 1,033,030 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $1.7K | 161,772 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $1.7K | 527,365 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $1.7K | 558,061 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $1.7K | 524,472 | 0.0% |
| Tenneco IncPut | OPTIONS | 880349105 | $1.7K | 100,000 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $1.7K | 472,086 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.7K | 30,407 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $1.7K | 223,399 | 0.0% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $1.7K | $1,750,000 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $1.7K | 100,033 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $1.8K | 428,125 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $1.8K | 429,985 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $1.8K | 370,243 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $1.8K | 185,772 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.8K | 20,041 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $1.8K | 2,868,637 | 0.0% |
| Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | $1.8K | $2,525,000 | 0.0% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $1.8K | $2,850,000 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $1.8K | 266,198 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $1.8K | 1,212,993 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $1.8K | 940,475 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.8K | 196,087 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $1.8K | 715,363 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.8K | 1,518,643 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $1.8K | 1,245,127 | 0.0% |
| Macys Inc(M)Put | OPTIONS | 55616P104 | $1.8K | 100,000 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $1.8K | 435,478 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $1.8K | 728,403 | 0.0% |
| Membership Collective Group(75Z) | COM CL A | 586001109 | $1.8K | 283,394 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U209 | $1.8K | 400,939 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $1.8K | 2,001,023 | 0.0% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $1.9K | $2,300,000 | 0.0% |
| Yellow Corp | COM | 985510106 | $1.9K | 632,410 | 0.0% |