Q2 2021 Holdings
Filed 2021-08-16 | 4463 holdings | $115.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $8 | 11,586 | 0.0% |
| Teligent Inc New | COM NEW | 87960W203 | $9 | 16,164 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $18 | 11,450 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM | 05344R104 | $20 | 20,050 | 0.0% |
| Sintx Technologies Inc | COM NEW | 829392307 | $21 | 11,137 | 0.0% |
| ALJ Regl Hldgs Inc | COM | 001627108 | $25 | 13,800 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $33 | 25,356 | 0.0% |
| Nanovibronix Inc | COM | 63008J108 | $35 | 41,590 | 0.0% |
| CNS Pharmaceuticals Inc | COM | 18978H102 | $35 | 17,988 | 0.0% |
| Medalist Diversified REIT in | COM | 58403P105 | $35 | 25,500 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $37 | 13,100 | 0.0% |
| Aditx Therapeutics Inc | COM | 007025109 | $37 | 14,228 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $37 | 22,800 | 0.0% |
| Professional Dvrsty Ntwork I | COM NEW | 74312Y202 | $38 | 23,600 | 0.0% |
| Staffing 360 Solutions Inc | COM | 852387307 | $38 | 66,862 | 0.0% |
| Biohitech Global Inc(RENO) | COM | 09074B107 | $38 | 26,550 | 0.0% |
| Muscle Maker Inc | COM | 627333107 | $39 | 28,100 | 0.0% |
| Senestech Inc | COM NEW | 81720R208 | $40 | 24,800 | 0.0% |
| Metacrine Inc | COM | 59101E103 | $40 | 10,605 | 0.0% |
| Sonim Technologies Inc | COM | 83548F101 | $40 | 72,458 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $42 | 26,861 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $43 | 10,100 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $43 | 13,841 | 0.0% |
| Hoth Therapeutics Inc(HOTHUSD) | COM | 44148G105 | $43 | 27,100 | 0.0% |
| Windtree Therapeutics Inc | COM | 97382D303 | $44 | 19,300 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $44 | 15,375 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $44 | 23,843 | 0.0% |
| RA MED SYS Inc | COM | 74933X203 | $45 | 10,300 | 0.0% |
| Thermogenesis Hldgs Inc | COM | 88362L100 | $45 | 16,872 | 0.0% |
| Allena Pharmaceuticals(ALNAEUR) | COM | 018119107 | $45 | 34,258 | 0.0% |
| Genocea Biosciences Inc(GNCAQ) | COM NEW | 372427401 | $46 | 19,684 | 0.0% |
| Cemtrex Inc | COM NEW | 15130G600 | $47 | 31,000 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $48 | 30,494 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $49 | 18,336 | 0.0% |
| Azurrx Biopharma Inc | COM | 05502L105 | $49 | 60,200 | 0.0% |
| Soligenix Inc | COM | 834223307 | $50 | 44,870 | 0.0% |
| Harbor Custom Development in | COM | 41150T108 | $50 | 15,300 | 0.0% |
| Sigma Labs Inc | COM | 826598500 | $51 | 13,170 | 0.0% |
| BK Technologies Corporation | COM | 05587G104 | $51 | 16,130 | 0.0% |
| Neurobo Pharmaceuticals Inc | COM | 64132R107 | $53 | 15,878 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $55 | 13,095 | 0.0% |
| Oncosec MED Inc | COM | 68234L306 | $56 | 19,929 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $56 | 11,700 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $57 | 16,574 | 0.0% |
| Brickell Biotech Inc | COM | 10802T105 | $58 | 60,847 | 0.0% |
| Tomi Environmental Solutions(TOMZ) | COM NEW | 890023203 | $59 | 20,474 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $59 | 19,645 | 0.0% |
| Yiren Digital LTD(YRD) | SPONSORED ADS | 98585L100 | $64 | 10,604 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $64 | 13,400 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $64 | 13,464 | 0.0% |