Q1 2022 Holdings
Filed 2022-05-16 | 1517 holdings | $473.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $149 | 17,141 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $149 | 46,428 | 0.0% |
| Reliance Global Group Inc | COM NEW | 75946W207 | $150 | 34,704 | 0.0% |
| Logicmark Inc | COM NEW | 67091J404 | $150 | 68,034 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $153 | 49,736 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $153 | 23,854 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $154 | 38,884 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $155 | 17,400 | 0.0% |
| Intevac Inc | COM | 461148108 | $156 | 29,239 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $158 | 47,650 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $160 | 16,506 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $163 | 14,711 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $166 | 77,905 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $168 | 16,453 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $168 | 29,412 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $169 | 206,419 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $170 | 66,540 | 0.0% |
| Vislink Technologies Inc | COM | 92836Y300 | $170 | 160,563 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $173 | 18,552 | 0.0% |
| Obseva SA | COM | H5861P103 | $174 | 115,200 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $174 | 16,080 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $178 | 101,740 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $178 | 11,651 | 0.0% |
| Affimed N V | COM | N01045108 | $178 | 40,716 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $178 | 38,394 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $179 | 11,610 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $182 | 11,710 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $183 | 11,614 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $185 | 15,089 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $188 | 84,100 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $191 | 114,800 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $192 | 171,600 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $195 | 40,700 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $195 | 16,505 | 0.0% |
| Englobal Corp | COM | 293306106 | $196 | 150,780 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $197 | 13,578 | 0.0% |
| Singularity Future Tech LTD | COM NEW | 82935V208 | $198 | 14,136 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $198 | 114,322 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $199 | 13,092 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $200 | 13,613 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $201 | 15,538 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $201 | 2,017 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $203 | 20,400 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $203 | 18,718 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $204 | 16,665 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $204 | 4,415 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $204 | 31,762 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $205 | 900 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $205 | 63,720 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $206 | 8,400 | 0.0% |