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 |
|---|---|---|---|---|---|
| Jaguar Health Inc | COM | 47010C409 | $625 | 395,523 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $626 | 453,321 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $632 | 79,150 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $633 | 95,995 | 0.0% |
| 180 Life Sciences Corp | COM | 68236V104 | $634 | 63,426 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $638 | 358,637 | 0.0% |
| Hepion Pharmaceuticals Inc | COM | 426897104 | $639 | 322,716 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $641 | 162,200 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $643 | 78,936 | 0.0% |
| Spark Networks SE | SPONSORED ADR | 846517100 | $643 | 124,126 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $645 | 352,709 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $646 | 8,874 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $647 | 102,393 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $648 | 69,792 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $650 | 14,629 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $650 | 112,971 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $651 | 170,087 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $655 | 81,047 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $657 | 149,900 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $661 | 170,423 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $663 | 19,388 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $665 | 204,501 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $666 | 65,617 | 0.0% |
| Heat Biologics Inc | COM | 42237K409 | $666 | 98,896 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $668 | 173,568 | 0.0% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $669 | 59,920 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $670 | 37,173 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $671 | 49,030 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $673 | 90,000 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $673 | 79,370 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $678 | 25,816 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $679 | 87,445 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $681 | 29,600 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $683 | 27,854 | 0.0% |
| Mosys Inc | COM | 619718307 | $686 | 109,394 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $687 | 45,526 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $687 | 42,664 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $689 | 80,107 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $691 | 580,448 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $693 | 35,051 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $693 | 19,194 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $694 | 37,699 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $694 | 89,188 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $695 | 231,524 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $696 | 10,807 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $696 | 15,726 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $697 | 333,614 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $700 | 18,364 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $704 | 31,541 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $708 | 26,200 | 0.0% |