Q3 2021 Holdings
Filed 2021-11-15 | 4685 holdings | $116.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $6 | 11,586 | 0.0% |
| Puxin LTD | ADS | 74704P108 | $13 | 22,314 | 0.0% |
| ALJ Regl Hldgs Inc | COM | 001627108 | $15 | 13,800 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $21 | 11,450 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $21 | 13,045 | 0.0% |
| Staffing 360 Solutions Inc | COM NEW | 852387406 | $22 | 11,143 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $25 | 22,800 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $25 | 26,861 | 0.0% |
| Statera Biopharma Inc(STAB) | COM | 857561104 | $26 | 11,047 | 0.0% |
| CNS Pharmaceuticals Inc | COM | 18978H102 | $27 | 17,988 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $27 | 25,356 | 0.0% |
| Tomi Environmental Solutions(TOMZ) | COM NEW | 890023203 | $28 | 20,474 | 0.0% |
| Professional Dvrsty Ntwork I | COM NEW | 74312Y202 | $30 | 23,600 | 0.0% |
| Nuwellis Inc | COM | 67113Y108 | $31 | 13,900 | 0.0% |
| Scworx Corp | COM | 78396V109 | $31 | 14,400 | 0.0% |
| Hoth Therapeutics Inc(HOTHUSD) | COM | 44148G105 | $32 | 27,100 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $32 | 21,700 | 0.0% |
| Medalist Diversified REIT in | COM | 58403P105 | $32 | 25,500 | 0.0% |
| RA MED SYS Inc | COM | 74933X203 | $32 | 10,300 | 0.0% |
| Muscle Maker Inc | COM | 627333107 | $32 | 28,100 | 0.0% |
| Thermogenesis Hldgs Inc | COM | 88362L100 | $33 | 16,872 | 0.0% |
| Cemtrex Inc | COM NEW | 15130G600 | $36 | 31,000 | 0.0% |
| Harbor Custom Development in | COM | 41150T108 | $36 | 15,300 | 0.0% |
| Metacrine Inc | COM | 59101E103 | $36 | 10,605 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $37 | 13,100 | 0.0% |
| Sonnet Biotherapeutc Hldng I | COM | 83548R105 | $38 | 62,688 | 0.0% |
| Senestech Inc | COM NEW | 81720R208 | $38 | 24,800 | 0.0% |
| Genocea Biosciences Inc(GNCAQ) | COM NEW | 372427401 | $38 | 19,684 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $38 | 10,587 | 0.0% |
| Aditxt Inc | COM | 007025109 | $39 | 23,028 | 0.0% |
| Windtree Therapeutics Inc | COM | 97382D303 | $40 | 19,300 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $41 | 15,375 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $42 | 23,843 | 0.0% |
| Oblong Inc | COM | 674434105 | $43 | 20,366 | 0.0% |
| Nextplay Technologies Inc | COM | 65344G102 | $44 | 32,883 | 0.0% |
| Checkmate Pharmaceuticals in | COM | 162818108 | $44 | 11,087 | 0.0% |
| Brickell Biotech Inc | COM | 10802T105 | $44 | 60,847 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $44 | 14,762 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $44 | 32,810 | 0.0% |
| Unico Amern Corp(UNAM) | COM | 904607108 | $46 | 13,556 | 0.0% |
| BK Technologies Corporation | COM | 05587G104 | $46 | 16,130 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $49 | 11,700 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $50 | 16,126 | 0.0% |
| Soligenix Inc | COM | 834223307 | $50 | 47,370 | 0.0% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $50 | 18,988 | 0.0% |
| Kiromic Biopharma Inc | COM | 497634105 | $51 | 16,686 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $53 | 20,507 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM | 277802302 | $54 | 20,900 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM | 23254L603 | $55 | 10,510 | 0.0% |
| Reshape Lifesciences Inc | COM | 76090R101 | $56 | 19,600 | 0.0% |