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 |
|---|---|---|---|---|---|
| Comsovereign Hldg Corp(DRNEEUR) | COM NEW | 205650203 | $136 | 58,600 | 0.0% |
| Processa Pharmaceuticals Inc | COM NEW | 74275C205 | $136 | 16,600 | 0.0% |
| Tufin Software Technologie | SHS | M8893U102 | $136 | 14,880 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $138 | 22,500 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $138 | 25,470 | 0.0% |
| Qumu Corp | COM | 749063103 | $138 | 48,000 | 0.0% |
| Hancock Jaffe Laboratories I | COM NEW | 41015N304 | $139 | 20,200 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $139 | 22,343 | 0.0% |
| Alset Ehome International in(HFENUSD) | COM | 02116A104 | $141 | 24,900 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $142 | 16,900 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $142 | 48,468 | 0.0% |
| Obseva SA | COM | H5861P103 | $143 | 47,334 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $143 | 58,596 | 0.0% |
| Regulus Therapeutics Inc | COM NEW | 75915K200 | $144 | 176,494 | 0.0% |
| Sunlink Health SYS Inc | COM | 86737U102 | $145 | 42,300 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $147 | 73,000 | 0.0% |
| Vista Oil & Gas SAB de CV(VIST) | SPONSORED ADS | 92837L109 | $147 | 35,799 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $147 | 16,000 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $147 | 29,329 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $149 | 30,000 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T807 | $149 | 52,534 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $150 | 12,696 | 0.0% |
| Severn Bancorp Inc Annapolis(SVBI) | COM | 81811M100 | $150 | 12,565 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $150 | 13,943 | 0.0% |
| Hallmark Finl Svcs Inc | COM NEW | 40624Q203 | $150 | 33,610 | 0.0% |
| Salarius Pharmaceuticals Inc | COM NEW | 79400X107 | $151 | 142,552 | 0.0% |
| Acorda Therapeutics Inc | COM NEW | 00484M601 | $151 | 31,648 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $153 | 12,568 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $153 | 40,473 | 0.0% |
| Vasta Platform LTD | CL A | G9440A109 | $153 | 18,789 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $154 | 60,403 | 0.0% |
| PDL Cmnty Bancorp | COM | 69290X101 | $154 | 11,300 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $155 | 30,107 | 0.0% |
| Pluristem Therapeutics Inc | COM NEW | 72940R300 | $156 | 39,408 | 0.0% |
| US Well Services Inc | CL A | 91274U101 | $157 | 155,114 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $157 | 69,931 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $157 | 15,964 | 0.0% |
| Biocept Inc | COM | 09072V501 | $159 | 37,996 | 0.0% |
| Dallasnews Corporation(AHCUSD) | COM SER A | 235050101 | $161 | 21,675 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $161 | 16,080 | 0.0% |
| Viveve MED Inc(VIVE) | COM NEW | 92852W501 | $162 | 54,708 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM | 46186M506 | $162 | 217,726 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $162 | 26,261 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $163 | 32,791 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $164 | 26,063 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $164 | 22,588 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $164 | 49,477 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $165 | 25,800 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $165 | 16,574 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $165 | 41,132 | 0.0% |