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 |
|---|---|---|---|---|---|
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $86 | 10,600 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $86 | 18,410 | 0.0% |
| Nxt-Id Inc | COM NEW | 67091J206 | $86 | 207,000 | 0.0% |
| Imara Inc | COM | 45249V107 | $86 | 21,198 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $86 | 75,067 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COM NEW | 078771300 | $87 | 21,327 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $89 | 48,468 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $89 | 47,700 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $91 | 61,272 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $91 | 42,909 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $92 | 17,800 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $92 | 18,700 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $93 | 14,000 | 0.0% |
| Oncosec MED Inc | COM | 68234L306 | $93 | 43,729 | 0.0% |
| Applied UV Inc | COM | 03828V105 | $93 | 13,132 | 0.0% |
| Biohitech Global Inc(RENO) | COM | 09074B107 | $93 | 67,550 | 0.0% |
| Geovax Labs Inc | COM | 373678507 | $94 | 21,700 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $94 | 24,154 | 0.0% |
| Comsovereign Hldg Corp(DRNEEUR) | COM NEW | 205650203 | $94 | 58,600 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $94 | 17,871 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $94 | 16,900 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $94 | 61,687 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $95 | 72,800 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $95 | 17,561 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $96 | 100,144 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $98 | 13,954 | 0.0% |
| Timber Pharmaceuticals Inc | COM | 887080109 | $99 | 108,500 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $99 | 23,300 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $99 | 15,000 | 0.0% |
| Kintara Therapeutics Inc | COM | 49720K101 | $100 | 116,074 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $100 | 21,680 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $100 | 48,309 | 0.0% |
| Cuentas Inc | COM NEW | 229794201 | $101 | 34,956 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $101 | 30,100 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $101 | 34,184 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637113 | $102 | 85,936 | 0.0% |
| Protagenic Therapeutics Inc | COM | 74365N103 | $102 | 54,400 | 0.0% |
| Edesa Biotech Inc(KLHUSD) | COM | 27966L108 | $102 | 13,875 | 0.0% |
| Sarcos Techn and Robotics Co | COM | 80359A106 | $102 | 13,140 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $102 | 12,200 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $104 | 34,377 | 0.0% |
| Shiftpixy Inc | COM NEW | 82452L203 | $105 | 94,179 | 0.0% |
| Khosla Ventures Acqustn Co I | COM CL A | 482505104 | $105 | 10,293 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $106 | 48,864 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $106 | 10,806 | 0.0% |
| Neurometrix Inc | COM | 641255807 | $106 | 10,470 | 0.0% |
| Mind Technology Inc | COM | 602566101 | $107 | 57,001 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $107 | 11,237 | 0.0% |
| Creative Realities Inc(CREXEUR) | COM NEW | 22530J200 | $108 | 80,000 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $108 | 231,900 | 0.0% |