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 |
|---|---|---|---|---|---|
| Lannet Inc | COM | 516012101 | $73 | 125,661 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $73 | 58,332 | 0.0% |
| Ayro Inc | COM | 054748108 | $74 | 87,905 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $74 | 38,746 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $74 | 100,384 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $74 | 30,989 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $74 | 130,440 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $74 | 60,823 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260862 | $75 | 47,627 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $75 | 31,068 | 0.0% |
| Stran & Company Inc(SWAG) | COMMON STOCK | 86260J102 | $75 | 44,924 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $76 | 121,186 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $77 | 138,251 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $77 | 24,483 | 0.0% |
| Tuesday Morning Corp | COM | 89904V101 | $77 | 214,691 | 0.0% |
| Vaccinex Inc | COM | 918640103 | $77 | 71,400 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $77 | 16,479 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $77 | 32,123 | 0.0% |
| Nanovibronix Inc | COM | 63008J108 | $77 | 125,390 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $78 | 44,906 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $78 | 377,402 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $78 | 50,701 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $79 | 261,744 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $79 | 41,906 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $79 | 65,689 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $79 | 21,165 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $80 | 158,989 | 0.0% |
| Biolase Inc | COM | 090911405 | $80 | 17,440 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $81 | 134,020 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $81 | 15,863 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $81 | 11,794 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $81 | 21,500 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $81 | 41,450 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $81 | 28,603 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $82 | 122,439 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $82 | 210,046 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $82 | 30,802 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $82 | 77,814 | 0.0% |
| SG Blocks Inc | COM NEW | 78418A505 | $82 | 49,306 | 0.0% |
| SOS Limited | SPNSORD ADS NEW | 83587W106 | $82 | 431,364 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $83 | 295,170 | 0.0% |
| Omniq Corp(OMQS) | COM | 68217M107 | $84 | 15,225 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $84 | 17,360 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $84 | 56,700 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $84 | 50,885 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $85 | 21,560 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $85 | 10,776 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $85 | 26,569 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $85 | 54,723 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $86 | 31,551 | 0.0% |