Q1 2022 Holdings
Filed 2022-05-16 | 7222 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powell Inds Inc(POWL) | COM | 739128106 | $780 | 37,774 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $781 | 119,820 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $781 | 130,467 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $785 | 126,993 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $785 | 85,165 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $789 | 51,986 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $793 | 71,659 | 0.0% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $793 | $1,000,000 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $795 | 446,311 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $802 | 63,884 | 0.0% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $803 | $42,835 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $808 | 45,549 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $810 | 73,402 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $816 | 188,158 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $817 | 464,647 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $823 | 61,581 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $829 | 7,023 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $830 | 73,722 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $842 | 32,543 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $844 | 118,931 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $851 | 19,052 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $852 | 30,810 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $852 | 72,032 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $853 | 30,176 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $854 | 94,660 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $855 | 263,132 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $856 | 44,866 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $862 | 54,557 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $863 | 31,747 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $864 | 228,173 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $867 | 105,281 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $869 | 106,512 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $872 | 48,626 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $874 | 582,602 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $874 | 15,649 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $875 | 49,965 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $877 | 82,481 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $880 | 177,925 | 0.0% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $880 | 71,429 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $888 | 78,481 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $894 | 33,947 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $897 | 152,746 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $898 | 4,405 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $902 | 336,610 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $903 | 31,215 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $909 | 172,748 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $911 | 99,800 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $921 | 83,744 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $924 | 287,914 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $925 | 91,945 | 0.0% |