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 |
|---|---|---|---|---|---|
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $409 | 38,128 | 0.0% |
| Impel Neuropharma Inc | COM | 45258K109 | $410 | 46,298 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $413 | 8,045 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $414 | 165,414 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $414 | 28,062 | 0.0% |
| Isoray Inc | COM | 46489V104 | $414 | 519,042 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $414 | 51,577 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $415 | 58,035 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $416 | 37,468 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $417 | 368,649 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $418 | 82,500 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $420 | 243,048 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $421 | 34,097 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $422 | 43,878 | 0.0% |
| Avinger Inc | COM | 053734604 | $423 | 343,638 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $426 | 304,617 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $427 | 700,015 | 0.0% |
| American RIV Bankshares(AMRB) | COM | 029326105 | $428 | 23,651 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $429 | 21,400 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $429 | 28,769 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $430 | 126,051 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $430 | 15,201 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $430 | 10,354 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $430 | 86,727 | 0.0% |
| Esports Technologies Inc(EBETUSD) | COM | 29667L106 | $431 | 20,466 | 0.0% |
| Magyar Bancorp Inc | COM | 55977T109 | $432 | 31,499 | 0.0% |
| Phunware Inc | COM | 71948P100 | $433 | 311,775 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $437 | 125,138 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $437 | 152,956 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $437 | 53,959 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $440 | 15,936 | 0.0% |
| Energous Corp | COM | 29272C103 | $441 | 153,659 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $441 | 52,640 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $441 | 20,202 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $444 | 31,794 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $445 | 13,447 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $448 | 25,961 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $448 | 77,500 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $451 | 102,832 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $452 | 61,229 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $452 | 54,395 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $452 | 10,521 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $452 | 20,541 | 0.0% |
| Second Sight MED Prods Inc | COM NEW | 81362J209 | $456 | 92,394 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $456 | 11,564 | 0.0% |
| Cyclo Therapeutics Inc | COM NEW | 23254X201 | $457 | 44,700 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $461 | 58,100 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $462 | 420,205 | 0.0% |
| Digital Media Solutions Inc(DMSUSD) | COM CL A | 25401G106 | $463 | 47,828 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $464 | 73,968 | 0.0% |