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 |
|---|---|---|---|---|---|
| Farmer Bros Co(FARM) | COM | 307675108 | $415 | 49,342 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $417 | 67,123 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $419 | 263,400 | 0.0% |
| Connect Biopharma Hldgs LTD | ADS | 207523101 | $420 | 17,527 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $421 | 73,582 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $421 | 106,408 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $422 | 83,772 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $422 | 152,956 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $423 | 49,979 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $426 | 15,802 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102107 | $426 | 219,547 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $427 | 34,427 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $427 | 205,263 | 0.0% |
| Resonant Inc | COM | 76118L102 | $429 | 177,366 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $433 | 20,078 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $434 | 31,794 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $435 | 19,218 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $436 | 34,097 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $437 | 11,977 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $437 | 125,623 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $439 | 11,564 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $440 | 34,449 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $443 | 434,621 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $445 | 12,062 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $445 | 33,299 | 0.0% |
| Spark Networks SE | SPONSORED ADR | 846517100 | $445 | 126,778 | 0.0% |
| Community West Bancshares | COM | 204157101 | $446 | 33,655 | 0.0% |
| Amerant Bancorp Inc(AMTBB) | CL B | 023576200 | $448 | 19,300 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $450 | 39,033 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $450 | 34,507 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $451 | 86,000 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $452 | 19,334 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $452 | 56,685 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $453 | 15,073 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $453 | 58,317 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $455 | 63,593 | 0.0% |
| 9F Inc(JFUUSD) | SPONSORED ADS | 65442R109 | $455 | 267,516 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $457 | 8,545 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $460 | 152,820 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $460 | 20,202 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $464 | 8,834 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $464 | 89,851 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $464 | 109,438 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $469 | 132,875 | 0.0% |
| Exela Technologies Inc | COM NEW | 30162V409 | $470 | 242,166 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $471 | 216,114 | 0.0% |
| 17 ED & Technology Group Inc | ADS | 81807M106 | $471 | 523,129 | 0.0% |
| Sgoco Group LTD | SHS NEW | G80751129 | $473 | 83,655 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $474 | 30,600 | 0.0% |
| Surrozen Inc | COM | 86889P109 | $476 | 67,300 | 0.0% |