Q1 2022 Holdings
Filed 2022-05-16 | 4174 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $107 | 22,450 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $108 | 101,673 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $108 | 35,988 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $111 | 13,005 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $111 | 32,831 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $115 | 10,278 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $116 | 11,500 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $116 | 26,543 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $116 | 17,938 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $116 | 15,025 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $117 | 68,576 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $117 | 27,828 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $117 | 28,420 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $118 | 15,070 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $118 | 20,820 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $119 | 11,240 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $119 | 14,639 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $121 | 50,702 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $121 | 33,990 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $121 | 22,352 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $122 | 17,395 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $123 | 14,054 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $125 | 16,466 | 0.0% |
| Quotient LTD | SHS | G73268107 | $126 | 104,646 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $127 | 13,500 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $127 | 31,376 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $127 | 19,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $128 | 27,871 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $130 | 56,117 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $131 | 24,171 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $131 | 21,422 | 0.0% |
| Affimed N V | COM | N01045108 | $132 | 30,225 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $133 | 20,189 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $133 | 17,289 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $133 | 34,727 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $133 | 38,206 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $135 | 19,448 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $135 | 10,665 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $135 | 17,457 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $136 | 10,546 | 0.0% |
| Nuveen Georgia Qlty MUN Inc | COM | 67072B107 | $136 | 11,681 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $137 | 59,120 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $137 | 16,575 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $137 | 10,390 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $137 | 14,218 | 0.0% |
| GAN LTD | ORD SHS | G3728V109 | $137 | 28,432 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $138 | 16,886 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $138 | 12,261 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $140 | 22,535 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $141 | 14,634 | 0.0% |