Q2 2021 Holdings
Filed 2021-08-16 | 4463 holdings | $115.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $306 | 30,833 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $307 | 12,464 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $311 | 38,664 | 0.0% |
| Capstone Green Energy Corp | COM | 14067D508 | $311 | 55,369 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $312 | 17,658 | 0.0% |
| Cootek Cayman Inc | SPONSORED ADS | 21718L102 | $312 | 186,744 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $312 | 73,650 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $313 | 7,030 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $314 | 403 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $315 | 42,910 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $315 | 125,813 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $315 | 48,480 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $316 | 94,978 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $317 | 109,203 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $317 | 75,040 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $318 | 322,384 | 0.0% |
| Oragenics Inc | COM PAR | 684023302 | $321 | 454,325 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $323 | 101,484 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $323 | 12,818 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $325 | 83,321 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $328 | 28,168 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $328 | 33,426 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $328 | 28,226 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $329 | 86,703 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $330 | 19,205 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $331 | 75,254 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $333 | 16,875 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $334 | 207,361 | 0.0% |
| Trecora RES | COM | 894648104 | $335 | 40,208 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $335 | 144,265 | 0.0% |
| Diffusion Pharmaceuticals in | COM PAR | 253748305 | $336 | 459,615 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $336 | 37,767 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $337 | 89,908 | 0.0% |
| Genprex Inc | COM | 372446104 | $338 | 101,022 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $341 | 38,525 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $342 | 242,833 | 0.0% |
| MMA Capital Holdings Inc(MMAC) | COM | 55315D105 | $342 | 12,600 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $343 | 12,421 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $343 | 55,475 | 0.0% |
| Cocrystal Pharma Inc | COM | 19188J300 | $343 | 274,427 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $344 | 159,937 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $345 | 14,137 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $345 | 104,823 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $345 | 160,413 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $347 | 22,915 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $348 | 12,486 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $349 | 19,864 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $350 | 28,579 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $350 | 84,814 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $350 | 60,770 | 0.0% |