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 |
|---|---|---|---|---|---|
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $274 | 34,470 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $274 | 8,077 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $274 | 13,130 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $274 | 117,548 | 0.0% |
| Wimi Hologram Cloud Inc | SPON ADS CL B | 97264L100 | $275 | 50,000 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $278 | 37,981 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $278 | 11,497 | 0.0% |
| Akerna Corp | COM | 00973W102 | $279 | 69,238 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $279 | 41,161 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $279 | 10,804 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $280 | 11,480 | 0.0% |
| Polarityte Inc | COM | 731094108 | $280 | 274,553 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $280 | 6,920 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $283 | 70,676 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $284 | 10,940 | 0.0% |
| Synthetic Biologics Inc | COM NEW | 87164U201 | $284 | 471,920 | 0.0% |
| NET Element Inc | COM | 64111R300 | $284 | 22,011 | 0.0% |
| Protagenic Therapeutics Inc | COM | 74365N103 | $285 | 98,800 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $286 | 12,139 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $286 | 22,442 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $287 | 33,094 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $288 | 54,573 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $288 | 30,751 | 0.0% |
| Pulmatrix Inc | COM NEW | 74584P202 | $288 | 276,823 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $289 | 4,846 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $289 | 12,750 | 0.0% |
| Synalloy Corp(ACNT) | COM | 871565107 | $290 | 28,982 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $291 | 19,170 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $292 | 21,754 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $292 | 5,750 | 0.0% |
| Optinose Inc | COM | 68404V100 | $292 | 93,995 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $292 | 75,056 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $293 | 75,971 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $293 | 191,800 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $294 | 49,658 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $294 | 79,078 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $296 | 136,404 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $297 | 46,556 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $299 | 65,779 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $299 | 12,677 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $299 | 64,652 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $299 | 69,547 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $299 | 37,087 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $300 | 14,842 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $300 | 9,773 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $302 | 194,842 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $303 | 18,798 | 0.0% |
| Aikido Pharma Inc | COM | 008875106 | $304 | 317,314 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $305 | 9,551 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $305 | 13,527 | 0.0% |