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 |
|---|---|---|---|---|---|
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $98 | 25,354 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $99 | 19,011 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $99 | 32,403 | 0.0% |
| Nanovibronix Inc | COM | 63008J108 | $99 | 94,890 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM | 46186M506 | $100 | 217,726 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $100 | 34,377 | 0.0% |
| Cellectar Biosciences Inc | COM PAR | 15117F500 | $100 | 150,346 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $100 | 10,218 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $101 | 17,800 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $101 | 27,831 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $101 | 17,700 | 0.0% |
| Qumu Corp | COM | 749063103 | $102 | 48,000 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $102 | 302,802 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $103 | 14,051 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $103 | 21,700 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $103 | 15,579 | 0.0% |
| Kore Group Holdings Inc | COMMON STOCK | 50066V107 | $104 | 15,500 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $104 | 10,648 | 0.0% |
| Cootek Cayman Inc | SPONSORED ADS | 21718L102 | $104 | 169,505 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $105 | 42,909 | 0.0% |
| Lottery COM Inc | COM | 54570M108 | $106 | 16,600 | 0.0% |
| Nuzee Inc | COM NEW | 67073S208 | $106 | 25,700 | 0.0% |
| Cyclo Therapeutics Inc | COM NEW | 23254X201 | $106 | 28,300 | 0.0% |
| Astrotech Corp(ASTCEUR) | COM NEW | 046484200 | $106 | 155,961 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $109 | 69,772 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $110 | 30,851 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $110 | 15,862 | 0.0% |
| Shiftpixy Inc | COM NEW | 82452L203 | $110 | 94,179 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D200 | $111 | 59,900 | 0.0% |
| Peraso Inc | COM | 71360T101 | $111 | 26,494 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $111 | 48,480 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $111 | 18,500 | 0.0% |
| Qualigen Therapeutics Inc | COM | 74754R103 | $113 | 105,414 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $113 | 11,409 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $113 | 11,705 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $114 | 11,100 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $115 | 117,548 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $115 | 85,538 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $116 | 57,813 | 0.0% |
| Celsion Corp | COM PAR NEW | 15117N503 | $116 | 214,568 | 0.0% |
| China Index Hldgs LTD | SPNSRD ADS A | 16954W101 | $117 | 120,802 | 0.0% |
| Pluristem Therapeutics Inc | COM NEW | 72940R300 | $117 | 79,850 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $117 | 40,832 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $118 | 12,169 | 0.0% |
| Williams Indl Svcs Group Inc | COM | 96951A104 | $118 | 39,600 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $118 | 109,203 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $119 | 12,169 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $119 | 25,864 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $119 | 10,900 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $119 | 13,712 | 0.0% |