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 |
|---|---|---|---|---|---|
| Neubase Therapeutics Inc | COM | 64132K102 | $163 | 58,013 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $163 | 417,394 | 0.0% |
| Ensysce Biosciences Inc | COM | 293602108 | $164 | 34,900 | 0.0% |
| Ipsidy Inc(AUID) | COM NEW | 46264C206 | $164 | 11,700 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $165 | 44,343 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $166 | 18,731 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $166 | 169,778 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $166 | 77,152 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $166 | 21,046 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $167 | 28,774 | 0.0% |
| Precipio Inc | COM | 74019L503 | $167 | 105,942 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $168 | 23,814 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $168 | 86,162 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $168 | 20,443 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $169 | 38,919 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $169 | 94,978 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $170 | 41,976 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $170 | 73,272 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $172 | 284,630 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $172 | 25,422 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $172 | 100,355 | 0.0% |
| Gigcapital 5 Inc | UNIT 99/99/9999 | 37519U208 | $173 | 16,732 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $173 | 14,968 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $174 | 53,078 | 0.0% |
| Petvivo Hldgs Inc(PETV) | COM NEW | 716817408 | $175 | 46,400 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $176 | 18,095 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $176 | 208,961 | 0.0% |
| Cocrystal Pharma Inc | COM | 19188J300 | $178 | 274,427 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $178 | 18,254 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $178 | 40,435 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $178 | 25,055 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $178 | 18,285 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $178 | 17,229 | 0.0% |
| New York City REIT Inc | COM | 649439205 | $179 | 16,867 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $179 | 60,770 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $181 | 58,317 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $181 | 71,330 | 0.0% |
| Alpine 4 Holdings Inc | CL A | 02083E105 | $181 | 94,300 | 0.0% |
| Intrusion Inc | COM NEW | 46121E205 | $181 | 52,703 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $181 | 87,700 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $182 | 46,556 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $183 | 17,174 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $183 | 40,300 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $183 | 49,658 | 0.0% |
| Capstone Green Energy Corp | COM | 14067D508 | $184 | 55,369 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $184 | 40,900 | 0.0% |
| Direct Selling Acquisitin Co | UNIT 99/99/9999 | 25460L202 | $185 | 18,254 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $186 | 49,656 | 0.0% |
| Aikido Pharma Inc | COM | 008875106 | $186 | 317,314 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $187 | 47,969 | 0.0% |