Q2 2022 Holdings
Filed 2022-08-15 | 4947 holdings | $139.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farmer Bros Co(FARM) | COM | 307675108 | $251 | 53,481 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $251 | 255,009 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $253 | 34,626 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $253 | 7,524 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $254 | 137,342 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $254 | 316,633 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $255 | 95,073 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $259 | 9,576 | 0.0% |
| Trevena Inc | COM | 89532E109 | $260 | 628,063 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $261 | 8,195 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $262 | 176,122 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $263 | 33,953 | 0.0% |
| Nighthawk Biosciences Inc | COM | 42237K409 | $263 | 102,983 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $264 | 68,979 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $264 | 121,623 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $265 | 96,060 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $266 | 11,641 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $266 | 166,149 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $266 | 316,377 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $266 | 135,134 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $268 | 79,455 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $268 | 57,092 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $269 | 118,178 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $270 | 26,142 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $273 | 42,082 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $273 | 51,578 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $273 | 175,811 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $274 | 222,510 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $274 | 125,303 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $275 | 32,481 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $276 | 235,824 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $276 | 220,551 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $276 | 8,567 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $277 | 46,556 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $280 | 138,468 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $281 | 171,566 | 0.0% |
| GT Biopharma Inc | COM NEW | 36254L209 | $281 | 94,076 | 0.0% |
| Integrated Rail and RES ACQ | UNIT 99/99/9999 | 45827R205 | $283 | 28,096 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $284 | 174,125 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $284 | 193,363 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $284 | 310,027 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $284 | 110,469 | 0.0% |
| Srax Inc(SRAX) | CL A | 78472M106 | $285 | 85,957 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $286 | 35,770 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $287 | 74,040 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $287 | 67,591 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $288 | 25,875 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $288 | 150,665 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $288 | 7,687 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $288 | 77,420 | 0.0% |