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 |
|---|---|---|---|---|---|
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $193 | 50,390 | 0.0% |
| Second Sight MED Prods Inc | COM NEW | 81362J209 | $193 | 60,594 | 0.0% |
| Nanovibronix Inc | COM | 63008J108 | $195 | 94,890 | 0.0% |
| Akerna Corp | COM | 00973W102 | $195 | 69,238 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $196 | 49,452 | 0.0% |
| Celsion Corp | COM PAR NEW | 15117N503 | $198 | 214,568 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $198 | 283,363 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $199 | 38,919 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $200 | 14,420 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $200 | 8,908 | 0.0% |
| Cyclo Therapeutics Inc | COM NEW | 23254X201 | $200 | 29,600 | 0.0% |
| Advaxis Inc(ADXSEUR) | COM NEW | 007624307 | $201 | 385,064 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $202 | 52,100 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $203 | 220,100 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $203 | 26,562 | 0.0% |
| Pluristem Therapeutics Inc | COM NEW | 72940R300 | $204 | 76,884 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $204 | 49,447 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $206 | 40,900 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $206 | 70,714 | 0.0% |
| TC Bancshares Inc(TCBC) | COM | 87224V108 | $206 | 14,700 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $206 | 72,452 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $207 | 23,390 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $207 | 100,355 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $207 | 69,937 | 0.0% |
| Cootek Cayman Inc | SPONSORED ADS | 21718L102 | $208 | 170,287 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $208 | 58,665 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $209 | 21,611 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $209 | 25,864 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $209 | 21,424 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $209 | 58,013 | 0.0% |
| PDL Cmnty Bancorp | COM | 69290X101 | $209 | 14,387 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $209 | 40,832 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $211 | 70,676 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $211 | 21,647 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $212 | 41,976 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $213 | 37,087 | 0.0% |
| Intrusion Inc | COM NEW | 46121E205 | $214 | 52,703 | 0.0% |
| Adial Pharmaceuticals Inc | COM | 00688A106 | $215 | 50,154 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $216 | 10,753 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $216 | 26,788 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $216 | 47,213 | 0.0% |
| Synthetic Biologics Inc | COM NEW | 87164U201 | $217 | 471,920 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $217 | 15,182 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $218 | 21,046 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $218 | 71,103 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $218 | 23,943 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $219 | 41,499 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $222 | 6,100 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $223 | 84,814 | 0.0% |
| Pulmatrix Inc | COM NEW | 74584P202 | $223 | 278,923 | 0.0% |