Q3 2022 Holdings
Filed 2022-11-14 | 27531 holdings | $51.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaslog Partners LP | UNIT LTD P | Y2687W108 | $15 | 3,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.59 | 09061GAH4 | $15 | $15,000 | 0.0% |
| Rand Cap Corp(RAND) | COM NEW | 752185207 | $15 | 1,000 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $15 | 400 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $15 | 8,978 | 0.0% |
| Natuzzi S P A(NTZ) | SPON ADS | 63905A200 | $15 | 2,439 | 0.0% |
| Getnet Adquirencia E Servico | SPONSORED | 37428A103 | $15 | 9,135 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $15 | 1,046 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $15 | 2,264 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BE | 288578107 | $15 | 2,400 | 0.0% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN | 36242L105 | $15 | 1,100 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $15 | 934 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $15 | 1,075 | 0.0% |
| Tuesday Morning Corp | COM | 89904V101 | $15 | 125,259 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $15 | 1,325 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $15 | 732 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $15 | 3,607 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $15 | 2,032 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $15 | 7,350 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $15 | 3,478 | 0.0% |
| Spdr SER TR(BWZ) | BLOOMBERG | 78464A334 | $15 | 593 | 0.0% |
| Cartesian Growth Corp | *W EXP 02/ | G19276115 | $15 | 61,000 | 0.0% |
| China Liberal ED Hldgs LTD | ORD | G2161Y109 | $16 | 19,726 | 0.0% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV | 10482B200 | $16 | 1,071 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $16 | 10,495 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $16 | 1,300 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $16 | 7,509 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC)Put | OPTIMUM YI | 46090F100 | $16 | 1,000 | 0.0% |
| Erasca Inc(ERAS)Call | COM | 29479A108 | $16 | 2,000 | 0.0% |
| Lianbio | SPONSORED | 53000N108 | $16 | 8,177 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $16 | 2,157 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $16 | 5,117 | 0.0% |
| BNY Mellon Alcentra Global C(XDCFX) | COM | 05588N108 | $16 | 2,383 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC IN | 500767736 | $16 | 723 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $16 | 12,745 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED | 45257L108 | $16 | 10,394 | 0.0% |
| Buzzfeed Inc | CLASS A CO | 12430A102 | $16 | 10,562 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $16 | 8,649 | 0.0% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $16 | 1,250 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $17 | 34,990 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $17 | 200 | 0.0% |
| Sunrun Inc | NOTE | 86771WAB1 | $17 | $24,000 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $17 | 2,786 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $17 | 62,422 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $17 | 1,281 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $17 | 2,276 | 0.0% |
| Fathom Digital MFG Corp | CL A COM | 31189Y103 | $17 | 8,504 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $17 | 25,257 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $18 | 1,700 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $18 | 28,940 | 0.0% |