Q2 2021 Holdings
Filed 2021-08-16 | 4463 holdings | $115.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $351 | 10,162 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $351 | 285,211 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $352 | 14,974 | 0.0% |
| Lubys Inc | COM | 549282101 | $354 | 92,187 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $354 | 11,573 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $356 | 28,028 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $356 | 16,134 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $356 | 216,878 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $357 | 19,093 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $359 | 81,387 | 0.0% |
| Progenity Inc | COM | 74319F107 | $365 | 102,120 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $365 | 8,408 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $366 | 129,502 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $366 | 24,540 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $367 | 77,152 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $368 | 13,308 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $369 | 21,003 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $369 | 33,394 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $371 | 12,232 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $371 | 4,307 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $371 | 62,500 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $377 | 189,203 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $378 | 541,194 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $380 | 294,239 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $381 | 45,800 | 0.0% |
| Inpixon | COM | 45790J800 | $382 | 326,799 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $383 | 23,412 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $383 | 39,033 | 0.0% |
| Cloopen Group Holding Limite | ADS | 18900M104 | $383 | 45,200 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $385 | 129,628 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $386 | 290,345 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $387 | 173,400 | 0.0% |
| Janone Inc(ALTS) | COM | 47089W104 | $388 | 49,718 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $389 | 8,715 | 0.0% |
| Predictive Oncology Inc | COM NEW | 74039M200 | $391 | 298,632 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $391 | 46,759 | 0.0% |
| China Index Hldgs LTD | SPNSRD ADS A | 16954W101 | $393 | 195,438 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $394 | 20,167 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $395 | 129,115 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $395 | 19,083 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $396 | 24,160 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $397 | 16,650 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $398 | 16,340 | 0.0% |
| Zosano Pharma Corp | COM NEW | 98979H202 | $398 | 418,916 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $399 | 234,649 | 0.0% |
| Community West Bancshares | COM | 204157101 | $400 | 30,615 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $400 | 93,479 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $401 | 103,773 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $402 | 201,130 | 0.0% |
| Orbital Energy Group Inc | COM | 68559A109 | $408 | 93,363 | 0.0% |