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 |
|---|---|---|---|---|---|
| Qualigen Therapeutics Inc | COM | 74754R103 | $208 | 104,314 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $208 | 13,590 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $210 | 19,086 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $210 | 11,972 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $212 | 21,046 | 0.0% |
| Enveric Biosciences Inc | COM NEW | 29405E109 | $212 | 88,886 | 0.0% |
| Isun Inc(ISUNQ) | COM | 465246106 | $212 | 18,658 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $214 | 20,967 | 0.0% |
| F-Star Therapeutics Inc | COM | 30315R107 | $215 | 25,070 | 0.0% |
| Aerpio Pharmaceuticals Inc | COM | 00810B105 | $216 | 127,850 | 0.0% |
| Baudax BIO Inc | COM | 07160F107 | $216 | 284,553 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $216 | 9,492 | 0.0% |
| SIO Gene Therapies Inc | COMMON | 829399104 | $216 | 79,100 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $216 | 7,902 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $217 | 54,231 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $217 | 16,815 | 0.0% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $217 | 21,577 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $218 | 8,086 | 0.0% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $218 | 21,801 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $218 | 27,659 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D200 | $220 | 59,900 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $220 | 27,709 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $221 | 6,112 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $222 | 42,544 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $222 | 12,784 | 0.0% |
| Shiftpixy Inc | COM NEW | 82452L203 | $222 | 94,179 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $222 | 6,000 | 0.0% |
| Creative Realities Inc(CREXEUR) | COM NEW | 22530J200 | $224 | 103,100 | 0.0% |
| Graybug Vision Inc | COM SHS | 38942Q103 | $224 | 41,173 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $224 | 28,729 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $224 | 49,452 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $225 | 35,027 | 0.0% |
| Exela Technologies Inc | COM NEW | 30162V409 | $226 | 94,766 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $228 | 11,031 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $228 | 96,846 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $229 | 7,990 | 0.0% |
| Opgen Inc | COM | 68373L307 | $229 | 101,000 | 0.0% |
| Reeds Inc | COM | 758338107 | $229 | 224,560 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $230 | 36,112 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $230 | 13,261 | 0.0% |
| Biondvax Pharmaceuticals LTD | SPOND ADS | 09073Q105 | $230 | 80,091 | 0.0% |
| Guardion Health Sciences Inc | COM | 40145Q401 | $231 | 131,112 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $232 | 100,355 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $232 | 45,896 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $233 | 41,499 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $235 | 15,599 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $235 | 26,908 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $235 | 8,900 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $235 | 46,260 | 0.0% |
| Toughbuilt Inds Inc | COM NEW | 89157G504 | $237 | 284,516 | 0.0% |