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 |
|---|---|---|---|---|---|
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $325 | 134,908 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $326 | 8,804 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $329 | 104,823 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $329 | 13,476 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $329 | 234,908 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $329 | 158,759 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $330 | 33,426 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $333 | 6,510 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $334 | 88,456 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $336 | 10,354 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $337 | 9,985 | 0.0% |
| Troops Inc(TROO) | SHS | G9094C104 | $338 | 68,853 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $339 | 16,342 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $342 | 26,805 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $345 | 33,816 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $346 | 8,656 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $346 | 129,502 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $347 | 159,029 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $347 | 86,703 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $348 | 41,859 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $348 | 51,759 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $348 | 102,756 | 0.0% |
| Sarcos Techn and Robotics Co | COM | 80359A106 | $350 | 35,100 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $350 | 27,000 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $352 | 48,291 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $352 | 63,179 | 0.0% |
| Srax Inc(SRAX) | CL A | 78472M106 | $353 | 78,700 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $355 | 26,642 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $356 | 132,849 | 0.0% |
| Luokung Technology Corp | SHS | G56981106 | $356 | 587,694 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $357 | 38,851 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $358 | 700,015 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $359 | 83,772 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $359 | 32,713 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $361 | 173,400 | 0.0% |
| Orbital Energy Group Inc | COM | 68559A109 | $364 | 166,363 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $364 | 48,826 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $366 | 23,627 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $367 | 58,035 | 0.0% |
| Hepion Pharmaceuticals Inc | COM | 426897104 | $368 | 322,716 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $369 | 8,382 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $370 | 65,300 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $374 | 7,252 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $375 | 16,229 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $376 | 62,216 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $378 | 11,836 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $378 | 45,922 | 0.0% |
| Society Pass Inc | COM | 83370P102 | $379 | 36,361 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $381 | 11,551 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $383 | 19,093 | 0.0% |