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 |
|---|---|---|---|---|---|
| Salem Media Group Inc | CL A | 794093104 | $224 | 60,403 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $224 | 8,086 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $225 | 46,556 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $225 | 49,658 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $226 | 20,561 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $226 | 41,281 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $227 | 13,874 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $227 | 19,086 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $227 | 109,203 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $227 | 960 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $227 | 35,027 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $229 | 37,685 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $230 | 6,200 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $230 | 191,809 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $230 | 7,212 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $231 | 7,030 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $231 | 70,740 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $232 | 16,890 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $232 | 472,590 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $233 | 94,978 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $233 | $226,000 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $233 | 23,000 | 0.0% |
| Diffusion Pharmaceuticals in | COM PAR | 253748305 | $234 | 459,615 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $237 | 51,657 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $238 | 65,300 | 0.0% |
| SIO Gene Therapies Inc | COMMON | 829399104 | $239 | 110,000 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $240 | 14,084 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $241 | 136,404 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $242 | 10,488 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $243 | 15,599 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $244 | 34,770 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $245 | 13,175 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $246 | 79,078 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $246 | 54,631 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $248 | 28,680 | 0.0% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $248 | 30,400 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $249 | 23,992 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $249 | 20,975 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $250 | 40,435 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $250 | 56,358 | 0.0% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $250 | 67,300 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $251 | 169,778 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $252 | 7,400 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $252 | 105,457 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $253 | 36,112 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $254 | 42,900 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $254 | 19,100 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $255 | 16,715 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $255 | 16,728 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $255 | 162,191 | 0.0% |