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 |
|---|---|---|---|---|---|
| Cloopen Group Holding Limite | ADS | 18900M104 | $325 | 73,594 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $325 | 48,291 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $326 | 16,342 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $326 | 23,898 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $326 | 28,062 | 0.0% |
| Seanergy Maritime Hldgs Corp | SHS NEW | Y73760194 | $327 | 225,553 | 0.0% |
| Isoray Inc | COM | 46489V104 | $327 | 519,042 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $328 | 242,833 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $329 | 11,603 | 0.0% |
| Verb Technology Co Inc | COM | 92337U104 | $329 | 171,600 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $329 | 19,093 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $329 | 158,000 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $330 | 403 | 0.0% |
| Obseva SA | COM | H5861P103 | $332 | 106,912 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $332 | 304,617 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $332 | 196,651 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $333 | 241,549 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $333 | 173,400 | 0.0% |
| Comstock MNG Inc(LODEEUR) | COM NEW | 205750300 | $336 | 125,887 | 0.0% |
| F-Star Therapeutics Inc | COM | 30315R107 | $337 | 45,970 | 0.0% |
| Chemomab Therapeutics LTD | SPONSORED ADS | 16385C104 | $338 | 30,504 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $338 | 14,974 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $339 | 49,656 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $339 | 43,878 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $340 | 30,600 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $343 | 37,468 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $343 | 326,532 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $344 | 63,179 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $344 | 15,201 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $345 | 27,776 | 0.0% |
| X Finl(XYF) | SPONSORED ADS | 98372W202 | $346 | 83,313 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $347 | 309,402 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $348 | 51,577 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $348 | 33,426 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $349 | 32,713 | 0.0% |
| LMP Automotive Hldgs Inc(LMPX) | COM | 53952P101 | $350 | 22,744 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $351 | 14,577 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $351 | 19,700 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $352 | 16,360 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $353 | 39,000 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $353 | 8,656 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $354 | 48,215 | 0.0% |
| Processa Pharmaceuticals Inc | COM NEW | 74275C205 | $356 | 41,486 | 0.0% |
| Opgen Inc | COM | 68373L307 | $357 | 123,900 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $357 | 18,973 | 0.0% |
| Dolphin Entmt Inc(DLPNGBP) | COM NEW | 25686H209 | $358 | 29,400 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $360 | 25,886 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $362 | 46,229 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $362 | 10,354 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $364 | 357,209 | 0.0% |