Q4 2021 Holdings
Filed 2022-02-14 | 4793 holdings | $130.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $213 | 54,631 | 0.0% |
| Verb Technology Co Inc | COM | 92337U104 | $213 | 171,600 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $214 | 73,650 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $214 | 26,788 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $215 | 63,100 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $215 | 7,412 | 0.0% |
| Progenity Inc | COM | 74319F107 | $216 | 103,520 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $216 | 46,759 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $216 | 6,316 | 0.0% |
| Obseva SA | COM | H5861P103 | $217 | 108,920 | 0.0% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $217 | 67,300 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $219 | 1,900 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $220 | 357,209 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $221 | 31,600 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $221 | 41,611 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $223 | 39,280 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $223 | 70,740 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $223 | 59,717 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $223 | 55,300 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $224 | 6,100 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T807 | $224 | 58,450 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102107 | $224 | 219,547 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $225 | 79,105 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $225 | 21,200 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $225 | 4,890 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $225 | 7,400 | 0.0% |
| Chemomab Therapeutics LTD | SPONSORED ADS | 16385C104 | $226 | 32,689 | 0.0% |
| Predictive Oncology Inc | COM NEW | 74039M200 | $226 | 237,232 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $226 | 56,400 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $227 | 37,524 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $227 | 398,000 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $228 | 16,816 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $229 | 63,350 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $230 | 40,157 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $230 | 84,814 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $231 | 52,900 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $231 | 103,773 | 0.0% |
| F-Star Therapeutics Inc | COM | 30315R107 | $231 | 45,970 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $232 | 37,307 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $233 | 145,896 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $234 | $226,000 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $234 | 81,045 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $236 | 37,181 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $236 | 41,281 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $237 | 16,890 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $237 | 7,030 | 0.0% |
| 9F Inc(JFUUSD) | SPONSORED ADS | 65442R109 | $238 | 216,536 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $238 | 82,500 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $239 | 23,992 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $240 | 14,084 | 0.0% |