Q1 2022 Holdings
Filed 2022-05-13 | 16499 holdings | $288.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omniq Corp(OMQS) | COM | 68217M107 | $1.2K | 175,600 | 0.0% |
| Adial Pharmaceuticals Inc | COM | 00688A106 | $1.2K | 590,852 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $1.2K | 217,103 | 0.0% |
| Celsion Corp(CLSNEUR) | COM | 15117N602 | $1.2K | 234,953 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $1.2K | 824,923 | 0.0% |
| Soligenix Inc | COM | 834223307 | $1.2K | 1,643,012 | 0.0% |
| Cellectar Biosciences Inc | COM PAR | 15117F500 | $1.2K | 1,753,800 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $1.2K | 1,172,703 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $1.2K | 904,719 | 0.0% |
| Fathom Digital MFG Corp | CL A COM | 31189Y103 | $1.2K | 197,900 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $1.2K | 239,114 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $1.2K | 68,054 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $1.2K | 303,969 | 0.0% |
| Quanergy Systems Inc | COM | 74764U104 | $1.2K | 675,700 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $1.2K | 604,941 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $1.3K | 2,249,916 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $1.3K | 1,125,195 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $1.3K | 1,097,548 | 0.0% |
| Ocean BIO Chem Inc | COM | 674631106 | $1.3K | 155,540 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $1.3K | 228,453 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $1.3K | 1,759,360 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $1.3K | 865,578 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $1.3K | 440,683 | 0.0% |
| Qumu Corp | COM | 749063103 | $1.3K | 723,719 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $1.3K | 2,190,032 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $1.3K | 433,019 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $1.3K | 178,117 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $1.3K | 610,867 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $1.3K | 8,299 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $1.3K | 480,711 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $1.3K | 117,490 | 0.0% |
| Williams Indl Svcs Group Inc | COM | 96951A104 | $1.3K | 655,834 | 0.0% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $1.3K | 25,729 | 0.0% |
| Neurometrix Inc | COM | 641255807 | $1.3K | 315,137 | 0.0% |
| Reliance Global Group Inc | COM NEW | 75946W207 | $1.3K | 306,498 | 0.0% |
| Angion Biomedica Corp | COM | 03476J107 | $1.3K | 634,843 | 0.0% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $1.3K | 650,523 | 0.0% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $1.3K | 529,027 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $1.3K | 356,685 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $1.4K | 3,873,355 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $1.4K | 98,450 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.4K | 241,432 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $1.4K | 61,487 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $1.4K | 74,296 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $1.4K | 530,982 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $1.4K | 2,953,388 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $1.4K | 397,977 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $1.4K | 328,844 | 0.0% |
| Surgalign Holdings Inc | COM | 86882C105 | $1.4K | 4,597,028 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $1.4K | 81,717 | 0.0% |