Q2 2021 Holdings
Filed 2021-08-02 | 3589 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calithera Biosciences Inc(CALAEUR) | Common Stock | 13089P101 | $1 | 569 | 0.0% |
| Partners Bancorp | Common Stock | 70213Q108 | $1 | 86 | 0.0% |
| Intellicheck Inc(IDN) | Common Stock | 45817G201 | $1 | 155 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | Common Stock | 14757U109 | $1 | 513 | 0.0% |
| Fncb Bancorp Inc | Common Stock | 302578109 | $1 | 141 | 0.0% |
| First Northwest Bancorp(FNWB) | Common Stock | 335834107 | $1 | 71 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | Common Stock | 30048L104 | $1 | 692 | 0.0% |
| Cherry Hill Mortgage Investm(CHMI) | Common Stock | 164651101 | $1 | 128 | 0.0% |
| Evolution Petroleum Corp(EPM) | Common Stock | 30049A107 | $1 | 246 | 0.0% |
| Beyond AIR Inc | Common Stock | 08862L103 | $1 | 136 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | Common Stock | 420476103 | $1 | 48 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | Common Stock | 29911Q208 | $1 | 37 | 0.0% |
| Bankfinancial Corp(BFINUSD) | Common Stock | 06643P104 | $1 | 111 | 0.0% |
| The Bank of Princeton(BPRNUSD) | Common Stock | 064520109 | $1 | 47 | 0.0% |
| Exicure Inc(XCUR) | Common Stock | 30205M101 | $1 | 493 | 0.0% |
| Biglari Holdings Inc(BH/A) | Common Stock | 08986R408 | $1 | 1 | 0.0% |
| Biosig Technologies Inc | Common Stock | 09073N201 | $1 | 224 | 0.0% |
| Aytu Biopharma Inc(AYTUUSD) | Common Stock | 054754874 | $1 | 194 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | Common Stock | 053588307 | $1 | 184 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | Common Stock | 29772L108 | $1 | 135 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | Common Stock | 10501E201 | $1 | 273 | 0.0% |
| Assembly Biosciences Inc | Common Stock | 045396108 | $1 | 264 | 0.0% |
| Exterran Corp(EXTNUSD) | Common Stock | 30227H106 | $1 | 198 | 0.0% |
| Plumas Bancorp(PLBC) | Common Stock | 729273102 | $1 | 42 | 0.0% |
| Gold Resource Corp(GORO) | Common Stock | 38068T105 | $1 | 532 | 0.0% |
| Arlington Asset Investment(AIEUR) | Common Stock | 041356205 | $1 | 280 | 0.0% |
| Pixelworks Inc(PXLWEUR) | Common Stock | 72581M305 | $1 | 371 | 0.0% |
| Esquire Financial Holdings I(ESQ) | Common Stock | 29667J101 | $1 | 58 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | Common Stock | 38000Q102 | $1 | 320 | 0.0% |
| Essa Bancorp Inc | Common Stock | 29667D104 | $1 | 75 | 0.0% |
| Aravive Inc(VSAREUR) | Common Stock | 03890D108 | $1 | 84 | 0.0% |
| Aptinyx Inc | Common Stock | 03836N103 | $1 | 276 | 0.0% |
| Park City Group Inc(TRAK) | Common Stock | 700215304 | $1 | 96 | 0.0% |
| Catalyst Biosciences Inc | Common Stock | 14888D208 | $1 | 257 | 0.0% |
| Eneti Inc | Common Stock | Y2294C107 | $1 | 65 | 0.0% |
| Alaska Comm Systems Group(ALSK) | Common Stock | 01167P101 | $1 | 447 | 0.0% |
| Akerna Corp | Common Stock | 00973W102 | $1 | 147 | 0.0% |
| Genprex Inc | Common Stock | 372446104 | $1 | 254 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common Stock | 294100102 | $1 | 349 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | Common Stock | 03843E104 | $1 | 159 | 0.0% |
| Agrify Corp | Common Stock | 00853E107 | $1 | 44 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | Common Stock | 00847L100 | $1 | 628 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | Common Stock | 162828107 | $1 | 451 | 0.0% |
| Pctel Inc | Common Stock | 69325Q105 | $1 | 150 | 0.0% |
| Adams Resources & Energy Inc(AEUSD) | Common Stock | 006351308 | $1 | 19 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | Common Stock | 00444T100 | $1 | 862 | 0.0% |
| Bgsf Iinc(BGSF) | Common Stock | 05601C105 | $1 | 79 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | Common Stock | 00289Y107 | $1 | 491 | 0.0% |
| Cidara Therapeutics Inc | Common Stock | 171757107 | $1 | 283 | 0.0% |
| PDL Community Bancorp | Common Stock | 69290X101 | $1 | 60 | 0.0% |