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 |
|---|---|---|---|---|---|
| Gencor Inds Inc(GENC) | COM | 368678108 | $162 | 14,568 | 0.0% |
| Progenity Inc | COM | 74319F107 | $163 | 107,520 | 0.0% |
| Astrotech Corp(ASTCEUR) | COM NEW | 046484200 | $164 | 155,961 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $164 | 73,000 | 0.0% |
| SG Blocks Inc | COM NEW | 78418A505 | $165 | 50,606 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $167 | 69,772 | 0.0% |
| Guardion Health Sciences Inc | COM | 40145Q401 | $167 | 131,112 | 0.0% |
| Endra Life Sciences Inc | COM | 29273B104 | $167 | 96,500 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $169 | 96,846 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $169 | 10,973 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $169 | 57,036 | 0.0% |
| Williams Indl Svcs Group Inc | COM | 96951A104 | $169 | 39,600 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $170 | 65,714 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $172 | 142,485 | 0.0% |
| Aslan Pharmaceuticals LTD | ADS | 04522R101 | $172 | 96,629 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $173 | 25,500 | 0.0% |
| Kubient Inc(KBNT) | COM | 50116V107 | $173 | 53,600 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $174 | 13,712 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $174 | 49,786 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $175 | 30,107 | 0.0% |
| Biondvax Pharmaceuticals LTD | SPOND ADS | 09073Q105 | $175 | 79,440 | 0.0% |
| Mechanical Technology Inc | COM NEW | 583543103 | $176 | 22,000 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $176 | 18,009 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $176 | 18,009 | 0.0% |
| Isun Inc(ISUNQ) | COM | 465246106 | $176 | 21,258 | 0.0% |
| Altimar Acquisition Corp II | SHS CL A | G03709105 | $177 | 18,009 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $178 | 11,565 | 0.0% |
| Polarityte Inc | COM | 731094108 | $178 | 274,553 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $178 | 86,162 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D200 | $180 | 59,900 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $180 | 32,451 | 0.0% |
| Tufin Software Technologie | SHS | M8893U102 | $180 | 18,310 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $181 | 35,856 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $182 | 25,422 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $182 | 73,272 | 0.0% |
| Enlivex Therapeutics LTD(ENLV) | COM | M4130Y106 | $183 | 18,492 | 0.0% |
| NET Element Inc | COM | 64111R300 | $183 | 22,211 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $183 | 18,131 | 0.0% |
| Enveric Biosciences Inc | COM NEW | 29405E109 | $184 | 88,886 | 0.0% |
| Severn Bancorp Inc Annapolis(SVBI) | COM | 81811M100 | $184 | 14,700 | 0.0% |
| Allena Pharmaceuticals(ALNAEUR) | COM | 018119107 | $185 | 205,058 | 0.0% |
| Hancock Jaffe Laboratories I | COM NEW | 41015N304 | $186 | 17,900 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $187 | 117,548 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $187 | 106,819 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $188 | 40,506 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $189 | 27,831 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $190 | 28,729 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $190 | 11,972 | 0.0% |
| Autoscope Technologies Corp(AATC) | COM | 053306106 | $191 | 25,746 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $192 | 110,632 | 0.0% |