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 |
|---|---|---|---|---|---|
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $238 | 3,870 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $238 | 20,530 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $239 | 57,488 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $239 | 6,600 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $240 | 28,624 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $241 | 52,407 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $241 | 10,200 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $241 | 69,037 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $241 | 1,014 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $243 | 51,657 | 0.0% |
| Kintara Therapeutics Inc | COM | 49720K101 | $245 | 107,974 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $246 | 10,973 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $246 | 9,370 | 0.0% |
| Nxt-Id Inc | COM NEW | 67091J206 | $246 | 276,400 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $246 | 21,280 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637113 | $248 | 183,336 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $248 | 10,764 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $248 | 78,200 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $251 | 220,100 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y100 | $252 | 18,200 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $253 | 7,885 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $254 | 104,472 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $255 | 3,540 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $255 | 5,795 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $256 | 12,018 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $256 | 142,485 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $257 | 110,632 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $258 | 31,900 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $258 | 5,956 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $260 | 84,813 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $260 | 10,969 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $261 | 32,935 | 0.0% |
| SG Blocks Inc | COM NEW | 78418A505 | $262 | 47,706 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $262 | 27,831 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $263 | 43,100 | 0.0% |
| Advaxis Inc(ADXSEUR) | COM NEW | 007624307 | $263 | 567,064 | 0.0% |
| Lucira Health Inc | COM | 54948U105 | $264 | 39,700 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $265 | 13,912 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $265 | 71,103 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $265 | 40,900 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $266 | 55,832 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $267 | 112,497 | 0.0% |
| Allied Esports Entmt Inc(AGAE) | COM | 019170109 | $268 | 116,548 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $269 | 4,033 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $270 | 26,805 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $273 | 105,457 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $273 | 283,363 | 0.0% |
| Celsion Corp | COM PAR NEW | 15117N503 | $273 | 214,568 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $273 | 175,004 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $274 | 34,470 | 0.0% |