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 |
|---|---|---|---|---|---|
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $293 | 22,442 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $294 | 71,828 | 0.0% |
| Genprex Inc | COM | 372446104 | $294 | 109,622 | 0.0% |
| Orbital Energy Group Inc | COM | 68559A109 | $295 | 95,863 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $296 | 326,884 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $298 | 72,599 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $298 | 30,511 | 0.0% |
| Precipio Inc | COM | 74019L503 | $299 | 105,942 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $299 | 13,364 | 0.0% |
| Jaguar Health Inc | COM NEW | 47010C607 | $299 | 131,838 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $300 | 11,573 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $301 | 103,403 | 0.0% |
| China Index Hldgs LTD | SPNSRD ADS A | 16954W101 | $301 | 205,828 | 0.0% |
| Zosano Pharma Corp | COM NEW | 98979H202 | $301 | 418,916 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $303 | 129,502 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $305 | 75,254 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $306 | 243,048 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $307 | 3,517 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $308 | 7,118 | 0.0% |
| Esports Entmt Group Inc(GMBLEUR) | COM | 29667K306 | $308 | 45,974 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $308 | 102,740 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $308 | 55,350 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $309 | 12,700 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $309 | 103,773 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $309 | 10,770 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $310 | 700,015 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $310 | 34,753 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $311 | 12,750 | 0.0% |
| Nisun Intl ENT Dvpmt GP Co L | COM CL A | G6593L106 | $312 | 26,480 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $313 | 9,985 | 0.0% |
| Synalloy Corp(ACNT) | COM | 871565107 | $313 | 28,982 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $315 | 13,467 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $316 | 55,475 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $316 | 144,265 | 0.0% |
| Vislink Technologies Inc | COM | 92836Y300 | $316 | 174,807 | 0.0% |
| Predictive Oncology Inc | COM NEW | 74039M200 | $316 | 237,232 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $317 | 40,300 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $317 | 194,403 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $317 | 65,135 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $318 | 8,804 | 0.0% |
| William Penn Bancorporation | COM | 96927A105 | $318 | 26,040 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $318 | 358,637 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $319 | 10,488 | 0.0% |
| Energous Corp | COM | 29272C103 | $320 | 153,659 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $320 | 38,851 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $321 | 10,902 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $322 | 16,530 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $322 | 35,767 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $324 | 160,413 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $325 | 48,291 | 0.0% |