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 |
|---|---|---|---|---|---|
| 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% |
| Imara Inc | COM | 45249V107 | $167 | 21,198 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $168 | 39,524 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $169 | 17,716 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $170 | 24,376 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $172 | 26,842 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $172 | 48,247 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $173 | 190,377 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $174 | 116,209 | 0.0% |
| Image Sensing SYS Inc(ISNS) | COM | 45244C104 | $175 | 25,746 | 0.0% |
| Cellectar Biosciences Inc | COM PAR | 15117F500 | $176 | 147,846 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $176 | 16,791 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $178 | 25,422 | 0.0% |
| Blonder Tongue Laboratories(BDRLQ) | COM | 093698108 | $180 | 136,200 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $181 | 13,066 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $181 | 30,756 | 0.0% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $182 | 18,138 | 0.0% |
| Altimar Acquisition Corp II | UNIT 99/99/9999 | G03709113 | $182 | 18,138 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $185 | 13,512 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $186 | 105,119 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $187 | 10,318 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $188 | 40,506 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $188 | 145,896 | 0.0% |
| Document SEC SYS Inc | COM NEW | 25614T309 | $188 | 105,305 | 0.0% |
| Vaccinex Inc | COM | 918640103 | $188 | 67,200 | 0.0% |
| Histogen Inc | COM | 43358Y103 | $188 | 172,200 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $188 | 43,399 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $189 | 29,785 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $189 | 13,212 | 0.0% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $190 | 24,223 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $191 | 31,987 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $191 | 65,135 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $191 | 73,272 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $193 | 40,213 | 0.0% |
| Montes Archimedes Acquisitio | COM CL A | 612657106 | $194 | 19,647 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $195 | 23,899 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $197 | 26,388 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $197 | 19,176 | 0.0% |
| Vyant BIO Inc | COM | 92942V109 | $197 | 52,771 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $199 | 40,832 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $199 | 55,350 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $202 | 11,041 | 0.0% |
| Astrotech Corp(ASTCEUR) | COM NEW | 046484200 | $204 | 153,361 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $206 | 90,487 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $206 | 48,215 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $206 | 8,003 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $207 | 69,772 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $208 | 13,884 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $208 | 13,590 | 0.0% |