Q3 2021 Holdings
Filed 2021-11-15 | 4685 holdings | $116.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $135 | 45,896 | 0.0% |
| Reeds Inc | COM | 758338107 | $135 | 224,560 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $136 | 13,300 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $136 | 40,332 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $136 | 14,027 | 0.0% |
| New York City REIT Inc | COM | 649439205 | $136 | 16,867 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T807 | $137 | 57,426 | 0.0% |
| Cellectar Biosciences Inc | COM PAR | 15117F500 | $139 | 150,346 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $140 | 14,407 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $140 | 36,304 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $141 | 27,195 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $141 | 10,200 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $142 | 22,500 | 0.0% |
| S&W Seed Co | COM | 785135104 | $143 | 55,309 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $144 | 18,500 | 0.0% |
| Salarius Pharmaceuticals Inc | COM NEW | 79400X107 | $145 | 142,552 | 0.0% |
| Qualigen Therapeutics Inc | COM | 74754R103 | $145 | 111,714 | 0.0% |
| Acorda Therapeutics Inc | COM NEW | 00484M601 | $146 | 31,648 | 0.0% |
| Vaccinex Inc | COM | 918640103 | $146 | 67,800 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $147 | 26,261 | 0.0% |
| Document SEC SYS Inc | COM NEW | 25614T309 | $147 | 113,905 | 0.0% |
| Englobal Corp | COM | 293306106 | $148 | 55,519 | 0.0% |
| Montes Archimedes Acquisitio | COM CL A | 612657106 | $149 | 15,907 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $150 | 16,209 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $150 | 43,000 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $151 | 29,668 | 0.0% |
| Dallasnews Corporation(AHCUSD) | COM SER A | 235050101 | $151 | 21,675 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $151 | 25,470 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $152 | 101,913 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM | 46186M506 | $152 | 217,726 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $153 | 18,710 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $153 | 11,342 | 0.0% |
| Sintx Technologies Inc | COM NEW | 829392307 | $153 | 119,237 | 0.0% |
| Vyant BIO Inc | COM | 92942V109 | $153 | 65,671 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $153 | 17,229 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $154 | 28,708 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $154 | 43,006 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $155 | 33,907 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $155 | 14,800 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $155 | 145,896 | 0.0% |
| Biocept Inc | COM | 09072V501 | $155 | 38,596 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $157 | 16,209 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $157 | 28,774 | 0.0% |
| Toughbuilt Inds Inc | COM NEW | 89157G504 | $157 | 306,316 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $158 | 18,308 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $158 | 22,800 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $158 | 174,529 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $159 | 69,931 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $159 | 39,717 | 0.0% |
| Baudax BIO Inc | COM | 07160F107 | $160 | 284,553 | 0.0% |