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 |
|---|---|---|---|---|---|
| Iconix Brand Group Inc | COM NEW | 451055305 | $65 | 20,743 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $65 | 21,700 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $66 | 25,804 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $66 | 29,131 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $69 | 12,000 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $69 | 32,810 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $70 | 14,800 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $71 | 24,965 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $72 | 14,256 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $75 | 31,765 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $76 | 13,780 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $76 | 21,123 | 0.0% |
| Invo Bioscience Inc | COM | 44984F302 | $78 | 16,881 | 0.0% |
| Puxin LTD | ADS | 74704P108 | $80 | 44,833 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $81 | 30,118 | 0.0% |
| Bio-Path Hldgs Inc(BPTHEUR) | COM | 09057N300 | $81 | 12,133 | 0.0% |
| HTG Molecular Diagnostics in | COM NEW | 40434H203 | $82 | 14,043 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $82 | 20,000 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $83 | 19,400 | 0.0% |
| Motus GI Hldgs Inc | COM | 62014P108 | $83 | 79,589 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $85 | 18,665 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $85 | 52,100 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $85 | 17,728 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $85 | 75,067 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $86 | 13,795 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $88 | 10,200 | 0.0% |
| Plus Therapeutics Inc | COM NEW | 72941H400 | $88 | 34,214 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $89 | 71,200 | 0.0% |
| Benitec Biopharma Inc(BNTC1EUR) | COM | 08205P100 | $89 | 21,000 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $89 | 16,150 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $90 | 17,200 | 0.0% |
| Bellicum Pharmaceuticals Inc(BLCMEUR) | COM NEW | 079481404 | $90 | 27,245 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $91 | 16,626 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $91 | 30,284 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $92 | 22,709 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $95 | 24,154 | 0.0% |
| Insignia SYS Inc(TULP) | COM NEW | 45765Y204 | $96 | 11,452 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $96 | 19,604 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $96 | 13,954 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $97 | 157,379 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $97 | 61,272 | 0.0% |
| Sonnet Biotherapeutc Hldng I | COM | 83548R105 | $99 | 62,688 | 0.0% |
| Abraxas Pete Corp(AXAS) | COM NEW | 003830304 | $100 | 30,928 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $101 | 10,359 | 0.0% |
| Camber Energy Inc | COM | 13200M508 | $102 | 154,707 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COM NEW | 078771300 | $102 | 21,027 | 0.0% |
| Lixte Biotechnology Hldgs in | COM | 539319202 | $102 | 33,600 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $102 | 48,864 | 0.0% |
| Newater Technology Inc | SHS | G64335105 | $102 | 30,241 | 0.0% |
| L&F Acquisition Corp | SHS CL A | G53702109 | $103 | 10,277 | 0.0% |