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 |
|---|---|---|---|---|---|
| Gold Resource Corp(GORO) | COM | 38068T105 | $255 | 162,191 | 0.0% |
| Phunware Inc | COM | 71948P100 | $256 | 275,775 | 0.0% |
| Avinger Inc | COM | 053734604 | $256 | 343,638 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $256 | 48,480 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $259 | 21,754 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $259 | 4,033 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $260 | 33,094 | 0.0% |
| Aikido Pharma Inc | COM | 008875106 | $261 | 317,314 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $263 | 86,256 | 0.0% |
| Renalytix PLC | ADS | 75973T101 | $263 | 13,100 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $265 | 9,705 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $265 | 37,524 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $265 | 217,561 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $265 | 31,880 | 0.0% |
| Capstone Green Energy Corp | COM | 14067D508 | $266 | 55,369 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $266 | 60,770 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $267 | 37,181 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $267 | 33,410 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $267 | 417,394 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $268 | 17,566 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $269 | 66,321 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $269 | 161,330 | 0.0% |
| Naked Brand Group Limited | SHS NEW | Q6519T117 | $270 | 380,198 | 0.0% |
| Inpixon | COM | 45790J800 | $272 | 326,799 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $273 | 17,658 | 0.0% |
| 180 Life Sciences Corp | COM | 68236V104 | $273 | 50,526 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $274 | 15,418 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $274 | 101,484 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $274 | 70,016 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $275 | 89,721 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $275 | 26,805 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $276 | 77,152 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $278 | 376,049 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $279 | 290,345 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $281 | 137,728 | 0.0% |
| Aytu Biopharma Inc(AYTUUSD) | COM NEW | 054754874 | $281 | 97,684 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $282 | 72,954 | 0.0% |
| Optinose Inc | COM | 68404V100 | $282 | 93,995 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $285 | 11,822 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $286 | 86,703 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $286 | 25,567 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $288 | 112,497 | 0.0% |
| Cocrystal Pharma Inc | COM | 19188J300 | $288 | 274,427 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $291 | 73,650 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $291 | 70,599 | 0.0% |
| Oragenics Inc | COM PAR | 684023302 | $291 | 458,225 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $291 | 42,910 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $292 | 125,813 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $293 | 284,630 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $293 | 16,875 | 0.0% |