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 |
|---|---|---|---|---|---|
| Forum Energy Technologies in(FET) | COM | 34984V209 | $240 | 14,974 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $241 | 11,828 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $242 | 8,489 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $243 | 434,621 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $244 | 55,475 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $245 | 45,572 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $246 | 24,186 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $246 | 35,375 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $246 | 248,133 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $247 | 80,490 | 0.0% |
| X Finl(XYF) | SPONSORED ADS | 98372W202 | $247 | 82,125 | 0.0% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $247 | 16,300 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $249 | 40,762 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $249 | 27,090 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $249 | 13,175 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $250 | 55,350 | 0.0% |
| Dolphin Entmt Inc(DLPNGBP) | COM NEW | 25686H209 | $250 | 29,400 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $252 | 363 | 0.0% |
| 180 Life Sciences Corp | COM | 68236V104 | $252 | 64,526 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $252 | 25,770 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $253 | 10,488 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $254 | 85,100 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $254 | 420,205 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $256 | 97,254 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $256 | 16,715 | 0.0% |
| Izea Worldwide Inc | COM | 46604H105 | $256 | 191,131 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $256 | 258,532 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $259 | 132,681 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $260 | 5,900 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $260 | 67,123 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $261 | 34,770 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $262 | 66,613 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $263 | 4,033 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $263 | 18,327 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $264 | 28,062 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $264 | 9,172 | 0.0% |
| Lubys Inc | COM | 549282101 | $264 | 92,187 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $265 | 44,087 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $265 | 358,637 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $265 | 17,658 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $266 | 332,142 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $266 | 2,900 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $267 | 38,485 | 0.0% |
| Harbor Custom Development in | COM | 41150T108 | $267 | 101,400 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $268 | 15,418 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $268 | 46,229 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $268 | 15,599 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $269 | 11,273 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $271 | 42,910 | 0.0% |
| Mict Inc(TIOG) | COM | 55328R109 | $272 | 327,512 | 0.0% |