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 |
|---|---|---|---|---|---|
| Decibel Therapeutics Inc | COM | 24343R106 | $73 | 15,700 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $73 | 13,690 | 0.0% |
| 17 ED & Technology Group Inc | ADS | 81807M205 | $74 | 59,194 | 0.0% |
| Protagenic Therapeutics Inc | COM | 74365N103 | $75 | 54,400 | 0.0% |
| Acorda Therapeutics Inc | COM NEW | 00484M601 | $76 | 31,648 | 0.0% |
| Seanergy Maritime Hldgs Corp | SHS NEW | Y73760194 | $76 | 82,951 | 0.0% |
| HTG Molecular Diagnostics in | COM NEW | 40434H203 | $76 | 14,043 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $76 | 44,941 | 0.0% |
| Invo Bioscience Inc | COM | 44984F302 | $77 | 23,081 | 0.0% |
| Sintx Technologies Inc | COM NEW | 829392307 | $77 | 119,237 | 0.0% |
| DSS Inc | COM | 26253C102 | $77 | 113,905 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $77 | 54,288 | 0.0% |
| Biotricity Inc(BTCYUSD) | COM | 09074H104 | $78 | 19,700 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $78 | 27,064 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $78 | 190,377 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $78 | 14,148 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $78 | 11,237 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $78 | 33,907 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $79 | 25,100 | 0.0% |
| Geovax Labs Inc | COM | 373678507 | $79 | 21,700 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $80 | 75,067 | 0.0% |
| Reeds Inc | COM | 758338107 | $81 | 224,560 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $83 | 14,700 | 0.0% |
| Enveric Biosciences Inc | COM NEW | 29405E109 | $83 | 88,886 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $83 | 21,299 | 0.0% |
| Inhibikase Therapeutics Inc | COM | 45719W106 | $84 | 56,900 | 0.0% |
| Guardion Health Sciences Inc | COM | 40145Q401 | $85 | 131,112 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $86 | 10,973 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $86 | 40,332 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $87 | 62,789 | 0.0% |
| Neurometrix Inc | COM | 641255807 | $87 | 17,270 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $87 | 11,194 | 0.0% |
| Entasis Therapeutics Hldgs I | COM | 293614103 | $88 | 40,305 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $89 | 45,896 | 0.0% |
| Vyant BIO Inc | COM | 92942V109 | $89 | 65,671 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $89 | 110,632 | 0.0% |
| Nextplay Technologies Inc | COM | 65344G102 | $90 | 104,883 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $90 | 220,100 | 0.0% |
| SG Blocks Inc | COM NEW | 78418A505 | $90 | 47,906 | 0.0% |
| LM FDG Amer Inc | COM | 502074404 | $91 | 18,761 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $92 | 39,918 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $92 | 22,500 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $95 | 13,954 | 0.0% |
| Mind Technology Inc | COM | 602566101 | $95 | 57,001 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $95 | 55,832 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $96 | 164,500 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $96 | 43,709 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $96 | 12,300 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $97 | 48,864 | 0.0% |
| Comsovereign Hldg Corp(DRNEEUR) | COM NEW | 205650203 | $97 | 128,500 | 0.0% |