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 |
|---|---|---|---|---|---|
| Science 37 Holdings Inc | COM | 808644108 | $385 | 30,900 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $386 | 205,263 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $388 | 29,009 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $393 | 161,189 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $398 | 34,762 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $400 | 31,794 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $401 | 14,517 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $403 | 10,970 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $404 | 12,000 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $406 | 16,377 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $407 | 71,792 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $410 | 91,011 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $413 | 32,442 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $415 | 16,480 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $417 | 48,810 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $417 | 88,895 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $419 | 44,180 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $419 | 132,889 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $421 | 30,600 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $421 | 39,033 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $421 | 62,615 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $422 | 64,293 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $424 | 17,227 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $424 | 37,767 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $426 | 112,971 | 0.0% |
| Lucira Health Inc | COM | 54948U105 | $426 | 49,500 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $428 | 34,427 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $430 | 132,600 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $430 | 40,191 | 0.0% |
| Surrozen Inc | COM | 86889P109 | $433 | 67,300 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $434 | 55,012 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $436 | 158,000 | 0.0% |
| CIM Coml TR Corp | COM NEW | 125525584 | $437 | 58,831 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $437 | 124,813 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $439 | 71,936 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $441 | 8,545 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $441 | 51,512 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM | 503459604 | $442 | 94,979 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $442 | 19,218 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $446 | 32,800 | 0.0% |
| Community West Bancshares | COM | 204157101 | $449 | 33,762 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $449 | 57,087 | 0.0% |
| Tuesday Morning Corp | COM | 89904V101 | $453 | 198,623 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $453 | 40,127 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $454 | 60,679 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $454 | 76,683 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $459 | 27,741 | 0.0% |
| Intevac Inc | COM | 461148108 | $459 | 97,525 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $465 | 44,371 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $465 | 144,849 | 0.0% |