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 |
|---|---|---|---|---|---|
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $364 | 357,209 | 0.0% |
| Izea Worldwide Inc | COM | 46604H105 | $367 | 191,131 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $369 | 19,030 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $371 | 55,238 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $372 | 32,442 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $373 | 93,479 | 0.0% |
| Ecoark Hldgs Inc | COM NEW | 27888N307 | $373 | 71,000 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $373 | 37,767 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $374 | 63,800 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $374 | 11,551 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $375 | 162,948 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $375 | 7,500 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $375 | 28,838 | 0.0% |
| Lucira Health Inc | COM | 54948U105 | $376 | 49,500 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $377 | 41,259 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $377 | 81,387 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $377 | 8,375 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $378 | 85,100 | 0.0% |
| Ault Global Holdings Inc | COM | 05150X104 | $379 | 155,900 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $381 | 71,936 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $383 | 14,137 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $383 | 46,759 | 0.0% |
| USA Truck Inc | COM | 902925106 | $383 | 25,091 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $385 | 129,115 | 0.0% |
| Lubys Inc | COM | 549282101 | $385 | 92,187 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $386 | 58,035 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $387 | 39,955 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $387 | 161,189 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $392 | 23,841 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $393 | 63,100 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $394 | 10,120 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $395 | 61,300 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $395 | 332,142 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $395 | 51,947 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $396 | 34,571 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $397 | 23,223 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $399 | 135,137 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $404 | 32,800 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $404 | 23,157 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y100 | $405 | 37,500 | 0.0% |
| Lannet Inc | COM | 516012101 | $407 | 135,661 | 0.0% |
| Novan Inc | COM NEW | 66988N205 | $408 | 50,076 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $408 | 82,500 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $408 | 420,205 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $408 | 201,130 | 0.0% |
| Vista Oil & Gas SAB de CV(VIST) | SPONSORED ADS | 92837L109 | $411 | 81,659 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $412 | 77,500 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $413 | 17,227 | 0.0% |
| Tiziana Life Sciences PLC | SPONSORED ADS | 88875G101 | $414 | 283,666 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $415 | 49,342 | 0.0% |