Q4 2022 Holdings
Filed 2023-02-10 | 39939 holdings | $49.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genesco Inc(GCO) | COM | 371532102 | $1.0K | 11 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $1.0K | 1,717 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $1.0K | 2,700 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COM NEW | 078771300 | $1.0K | 1,000 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $1.0K | 985 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $1.0K | 1,103 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $1.0K | 331 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $1.0K | 100 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $1.0K | 531 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $1.0K | 100 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $1.0K | 1,000 | 0.0% |
| IMV Inc(IMVIF) | COM NEW | 44974L301 | $1.0K | 450 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $1.0K | 855 | 0.0% |
| C3 AI Inc CallCall | CL A | 12468P904 | $1.0K | 7 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $1.0K | 5,300 | 0.0% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $1.0K | 150 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $1.0K | 25 | 0.0% |
| Bio-Key Intl Inc | COM NEW | 09060C408 | $1.0K | 856 | 0.0% |
| Cyclo Therapeutics Inc | COM NEW | 23254X201 | $1.0K | 600 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $1.0K | 1,000 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $1.0K | 292 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $1.0K | 403 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $1.0K | 1,000 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $1.0K | 1,364 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $1.0K | 1,002 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $1.0K | 1,000 | 0.0% |
| ETF SER Solutions(SEA) | U S GLOBAL SEA T | 26922B865 | $1.0K | 51 | 0.0% |
| FSD Pharma Inc(HUGEUSD) | CL B SUB VTG | 35954B206 | $1.0K | 1,000 | 0.0% |
| Healthcare Triangle Inc | COM | 42227W108 | $1.0K | 6,250 | 0.0% |
| B Riley Prin 250 Merger Corp | *W EXP 04/01/202 | 05602L112 | $1.0K | 16,950 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $1.0K | 350 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $1.0K | 1,000 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $1.0K | 3 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $1.0K | 1,267 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $1.0K | 29 | 0.0% |
| Benefitfocus Inc | NOTE 1.250%12/1 | 08180DAB2 | $1.0K | 1,000 | 0.0% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $1.0K | 1,000 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $1.0K | 5,338 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $1.0K | 1,265 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $1.0K | 5,050 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $1.0K | 36 | 0.0% |
| Avinger Inc | COM NEW | 053734885 | $1.0K | 540 | 0.0% |
| Helius MED Technologies Inc | COM CL A NEW | 42328V603 | $1.0K | 4,200 | 0.0% |
| Boeing Co CallCall | COM | 097023905 | $1.0K | 7 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $1.0K | 500 | 0.0% |
| Aytu Biopharma Inc(AYTUUSD) | COM NEW | 054754874 | $1.0K | 6,080 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $1.0K | 2,026 | 0.0% |
| Nuscale PWR Corp | *W EXP 05/02/202 | 67079K118 | $1.0K | 505 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $1.0K | 2,100 | 0.0% |
| Supercom LTD New | SHS | M87095200 | $1.0K | 690 | 0.0% |