Q4 2021 Holdings
Filed 2022-02-11 | 15783 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington | Preferred Stock | 446150823 | $0 | 11 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $0 | 14 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $0 | 8 | 0.0% |
| Astra Inte | Common Stock | 69367X109 | $0 | 47 | 0.0% |
| Bayer AG S(BAYA) | Common Stock | 072730302 | $0 | 34 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $0 | 8 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $0 | 14 | 0.0% |
| Berkley WR | Preferred Stock | 084423805 | $0 | 10 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $0 | 28 | 0.0% |
| Great Wall | Common Stock | 39137B109 | $0 | 11 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $0 | 6 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $0 | 1 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 10/12/2 | 44862P125 | $0 | 40 | 0.0% |
| Bidvest GR(BDVSY) | Common Stock | 088836309 | $0 | 13 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $0 | 13 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $0 | 33 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $0 | 23 | 0.0% |
| British LA(BTLCY) | Common Stock | 110828100 | $0 | 42 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $0 | 35 | 0.0% |
| American H(AMH) | Preferred Stock | 02665T868 | $0 | 10 | 0.0% |
| Bryn RES I(BRYN) | Common Stock | 117694109 | $0 | 1 | 0.0% |
| CHS Inc PF(CHSCO) | Preferred Stock | 12542R308 | $0 | 10 | 0.0% |
| Ambow ED Hldg LTD | SPONSORED ADS | 02322P200 | $0 | 3 | 0.0% |
| Intesa SAN(ISNPY) | Common Stock | 46115H107 | $0 | 25 | 0.0% |
| Agnc Inves(AGNCO) | Preferred Stock | 00123Q807 | $0 | 11 | 0.0% |
| CMS Energy | Preferred Stock | 125896852 | $0 | 10 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $0 | 60 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NE | 651718504 | $0 | 124 | 0.0% |
| Public STO | Preferred Stock | 74460W420 | $0 | 11 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $0 | 500 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $0 | 13 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $0 | 13 | 0.0% |
| Public STO | Preferred Stock | 74460W552 | $0 | 11 | 0.0% |
| Publicis S(PUBGY) | Common Stock | 74463M106 | $0 | 23 | 0.0% |
| Capital on | Preferred Stock | 14040H782 | $0 | 11 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $0 | 34 | 0.0% |
| Purple INN(PRPL) | Common Stock | 74640Y106 | $0 | 11 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $0 | 436 | 0.0% |
| US Cellula(AD) | Preferred Stock | 911684884 | $0 | 11 | 0.0% |
| American H | Preferred Stock | 02665T884 | $0 | 11 | 0.0% |
| United STA | Preferred Stock | 911684801 | $0 | 11 | 0.0% |
| United STA(AD) | Preferred Stock | 911684702 | $0 | 10 | 0.0% |
| Newage Inc | COM | 650194103 | $0 | 17 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $0 | 5 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $0 | 79 | 0.0% |
| Chipmos TE(IMOS) | Common Stock | 16965P202 | $0 | 11 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $0 | 37 | 0.0% |
| IDW Media Hldgs Inc | CL B | 44951N106 | $0 | 60 | 0.0% |
| Global NET(GNL) | Preferred Stock | 379378300 | $0 | 6 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $0 | 1 | 0.0% |