Q1 2022 Holdings
Filed 2022-05-13 | 16499 holdings | $288.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invacare Corp | COM | 461203101 | $2.4K | 1,729,083 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $2.4K | 545,951 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $2.4K | 533,976 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $2.4K | 55,741 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $2.4K | 456,038 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $2.5K | 78,413 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $2.5K | 1,901,359 | 0.0% |
| Avalo Therapeutics Inc | COM | 05338F108 | $2.5K | 3,384,194 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $2.5K | 436,002 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $2.5K | 648,332 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $2.5K | 3,061,331 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $2.5K | 3,847,775 | 0.0% |
| Verb Technology Co Inc | COM | 92337U104 | $2.5K | 2,625,651 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $2.5K | 1,237,895 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.5K | 110,864 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $2.5K | 285,528 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $2.5K | 2,115,201 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $2.5K | 352,637 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $2.6K | 1,118,871 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $2.6K | 310,968 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $2.6K | 304,798 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $2.6K | 836,779 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $2.6K | 1,501,496 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $2.6K | 421,433 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $2.6K | 556,955 | 0.0% |
| Comstock MNG Inc(LODEEUR) | COM NEW | 205750300 | $2.6K | 1,550,847 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $2.6K | 471,038 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $2.6K | 310,976 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $2.6K | 642,691 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $2.6K | 608,778 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $2.6K | 1,035,805 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $2.6K | 367,319 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $2.6K | 92,198 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $2.6K | 1,864,892 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $2.6K | 865,882 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $2.6K | 1,075,317 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $2.6K | 5,026,032 | 0.0% |
| Rain Therapeutics Inc | COM | 75082Q105 | $2.6K | 521,033 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $2.6K | 1,246,255 | 0.0% |
| Brooklyn Immunotherapeutics | COM | 114082100 | $2.6K | 1,288,991 | 0.0% |
| Greenbox POS | COM NEW | 39366L208 | $2.6K | 627,210 | 0.0% |
| Startek Inc | COM | 85569C107 | $2.7K | 599,198 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $2.7K | 558,123 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $2.7K | 844,532 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $2.7K | 259,651 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $2.7K | 666,019 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $2.7K | 679,243 | 0.0% |
| Tuesday Morning Corp | COM | 89904V101 | $2.7K | 2,435,075 | 0.0% |
| Nicholas Finl Inc BC | COM NEW | 65373J209 | $2.7K | 261,693 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $2.7K | 2,255,530 | 0.0% |