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 |
|---|---|---|---|---|---|
| Exela Technologies Inc | COM NEW | 30162V409 | $4.3K | 10,258,679 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $4.3K | 367,401 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $4.3K | 2,389,550 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $4.3K | 779,451 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $4.3K | 137,092 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $4.3K | 537,137 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $4.3K | 352,769 | 0.0% |
| Akouos Inc | COM | 00973J101 | $4.4K | 916,288 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $4.4K | 509,220 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $4.4K | 297,939 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $4.4K | 9,307,338 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $4.4K | 656,919 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $4.4K | 764,447 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $4.4K | 9,559,564 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $4.4K | 730,457 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $4.4K | 1,609,320 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $4.4K | 1,100,852 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $4.5K | 185,433 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $4.5K | 1,964,058 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $4.5K | 271,478 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $4.5K | 1,521,003 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $4.5K | 240,736 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $4.5K | 243,536 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $4.5K | 181,834 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $4.5K | 157,506 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $4.5K | 622,838 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $4.6K | 391,568 | 0.0% |
| Srax Inc(SRAX) | CL A | 78472M106 | $4.6K | 945,151 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $4.6K | 264,176 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $4.6K | 890,522 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $4.6K | 714,048 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $4.6K | 1,911,142 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $4.6K | 118,087 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $4.6K | 3,536,364 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $4.7K | 155,128 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $4.7K | 561,235 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $4.7K | 553,638 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $4.7K | 282,441 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $4.7K | 201,184 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $4.7K | 202,679 | 0.0% |
| Optinose Inc | COM | 68404V100 | $4.7K | 1,894,274 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $4.7K | 118,904 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $4.7K | 236,037 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $4.7K | 1,577,760 | 0.0% |
| BBQ Hldgs Inc(2RA) | COM | 05551A109 | $4.7K | 310,331 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $4.7K | 275,055 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $4.7K | 552,743 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $4.7K | 2,736,119 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $4.7K | 5,650,988 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $4.8K | 205,770 | 0.0% |