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 |
|---|---|---|---|---|---|
| Verb Technology Co Inc | COM | 92337U104 | $465 | 227,000 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $466 | 32,713 | 0.0% |
| Precipio Inc | COM | 74019L503 | $466 | 128,342 | 0.0% |
| Agrify Corp | COM | 00853E107 | $469 | 39,400 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $470 | 15,083 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $470 | 28,042 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $473 | 72,954 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $474 | 78,326 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $474 | 34,427 | 0.0% |
| Aluminum Corp China Limited(AOCA) | SPON ADR H SHS | 022276109 | $476 | 32,165 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $476 | 63,179 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $477 | 102,740 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $479 | 3,300 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $479 | 23,056 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $483 | 309,402 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $483 | 72,958 | 0.0% |
| USA Truck Inc | COM | 902925106 | $485 | 30,191 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $486 | 74,898 | 0.0% |
| Izea Worldwide Inc | COM | 46604H105 | $487 | 191,131 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $488 | 21,120 | 0.0% |
| Aytu Biopharma Inc(AYTUUSD) | COM NEW | 054754874 | $489 | 97,684 | 0.0% |
| LMP Automotive Hldgs Inc(LMPX) | COM | 53952P101 | $490 | 28,844 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $491 | 24,385 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $493 | 23,023 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $494 | 73,273 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $495 | 29,241 | 0.0% |
| Tiziana Life Sciences PLC | SPONSORED ADS | 88875G101 | $496 | 211,438 | 0.0% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $496 | 44,984 | 0.0% |
| Vislink Technologies Inc | COM | 92836Y300 | $498 | 174,807 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $498 | 33,984 | 0.0% |
| Esports Entmt Group Inc(GMBLEUR) | COM | 29667K306 | $499 | 45,974 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $500 | 396,630 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $505 | 6,905 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $506 | 22,048 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $508 | 158,759 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $510 | 16,455 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $511 | 107,300 | 0.0% |
| Nisun Intl ENT Dvpmt GP Co L | COM CL A | G6593L106 | $511 | 47,737 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $511 | 659,574 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $513 | 19,690 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $513 | 4,982 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $515 | 124,002 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $516 | 83,772 | 0.0% |
| Srax Inc(SRAX) | CL A | 78472M106 | $516 | 94,900 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $516 | 102,756 | 0.0% |
| CIM Coml TR Corp | COM NEW | 125525584 | $518 | 57,836 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $518 | 7,032 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $524 | 250,518 | 0.0% |
| Xpresspa Group Inc | COM | 98420U703 | $524 | 340,137 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $525 | 154,375 | 0.0% |