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 |
|---|---|---|---|---|---|
| Soleno Therapeutics Inc | Common Stock | 834203200 | $1 | 528 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | Common Stock | 206022105 | $1 | 267 | 0.0% |
| Security Natl Finl Corp(SNFCA) | Common Stock | 814785309 | $1 | 78 | 0.0% |
| Savara Inc(SVRA) | Common Stock | 805111101 | $1 | 406 | 0.0% |
| C & F Financial Corp(CFFI) | Common Stock | 12466Q104 | $1 | 28 | 0.0% |
| CB Financial Services Inc(CBFV) | Common Stock | 12479G101 | $1 | 39 | 0.0% |
| Richmond Mutual Bancorporati(RMBI) | Common Stock | 76525P100 | $1 | 96 | 0.0% |
| Cidara Therapeutics Inc | Common Stock | 171757107 | $1 | 283 | 0.0% |
| Resonant Inc | Common Stock | 76118L102 | $1 | 409 | 0.0% |
| Research Frontiers Inc(REFR) | Common Stock | 760911107 | $1 | 242 | 0.0% |
| Cabaletta BIO Inc(CABA) | Common Stock | 12674W109 | $1 | 102 | 0.0% |
| Repro Medsystems Inc(KRMD) | Common Stock | 759910102 | $1 | 230 | 0.0% |
| RED Violet Inc(RDVT) | Common Stock | 75704L104 | $1 | 63 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | Common Stock | 162828107 | $1 | 451 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | Common Stock | 10501E201 | $1 | 273 | 0.0% |
| Biosig Technologies Inc | Common Stock | 09073N201 | $1 | 224 | 0.0% |
| Biglari Holdings Inc(BH/A) | Common Stock | 08986R408 | $1 | 1 | 0.0% |
| Beyond AIR Inc | Common Stock | 08862L103 | $1 | 136 | 0.0% |
| Champions Oncology Inc(CSBR) | Common Stock | 15870P307 | $1 | 62 | 0.0% |
| Plumas Bancorp(PLBC) | Common Stock | 729273102 | $1 | 42 | 0.0% |
| Pixelworks Inc(PXLWEUR) | Common Stock | 72581M305 | $1 | 371 | 0.0% |
| Chemung Financial Corp(CHMG) | Common Stock | 164024101 | $1 | 30 | 0.0% |
| Bankfinancial Corp(BFINUSD) | Common Stock | 06643P104 | $1 | 111 | 0.0% |
| Pfsweb Inc(PFSWUSD) | Common Stock | 717098206 | $1 | 133 | 0.0% |
| The Bank of Princeton(BPRNUSD) | Common Stock | 064520109 | $1 | 47 | 0.0% |
| Peoples Bancorp of NC(PEBK) | Common Stock | 710577107 | $1 | 35 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | Common Stock | 503459604 | $1 | 156 | 0.0% |
| Penns Woods Bancorp Inc | Common Stock | 708430103 | $1 | 56 | 0.0% |
| Citizens Holding Company(CIZN) | Common Stock | 174715102 | $1 | 44 | 0.0% |
| Paysign Inc(PAYS) | Common Stock | 70451A104 | $1 | 248 | 0.0% |
| Aytu Biopharma Inc(AYTUUSD) | Common Stock | 054754874 | $1 | 194 | 0.0% |
| Lakeland Industries Inc(LAKE) | Common Stock | 511795106 | $1 | 63 | 0.0% |
| Ohio Valley Banc Corp(OVBC) | Common Stock | 677719106 | $1 | 36 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | Common Stock | 053588307 | $1 | 184 | 0.0% |
| Landmark Bancorp Inc(LARK) | Common Stock | 51504L107 | $1 | 33 | 0.0% |
| OAK Valley Bancorp(OVLY) | Common Stock | 671807105 | $1 | 56 | 0.0% |
| OP Bancorp(OPBK) | Common Stock | 67109R109 | $1 | 95 | 0.0% |
| Norwood Financial Corp(NWFL) | Common Stock | 669549107 | $1 | 45 | 0.0% |
| Lannett Co Inc | Common Stock | 516012101 | $1 | 277 | 0.0% |
| Assembly Biosciences Inc | Common Stock | 045396108 | $1 | 264 | 0.0% |
| Nextcure Inc | Common Stock | 65343E108 | $1 | 146 | 0.0% |
| Nextdecade Corp(NEXT) | Common Stock | 65342K105 | $1 | 139 | 0.0% |
| Arlington Asset Investment(AIEUR) | Common Stock | 041356205 | $1 | 280 | 0.0% |
| Aravive Inc(VSAREUR) | Common Stock | 03890D108 | $1 | 84 | 0.0% |
| Aptinyx Inc | Common Stock | 03836N103 | $1 | 276 | 0.0% |
| Applied Genetic Technologies(2GT) | Common Stock | 03820J100 | $1 | 356 | 0.0% |
| Lensar Inc(LNSR) | Common Stock | 52634L108 | $1 | 71 | 0.0% |
| Level One Bancorp Inc | Common Stock | 52730D208 | $1 | 44 | 0.0% |
| Meridian Corp(MRBK) | Common Stock | 58958P104 | $1 | 45 | 0.0% |
| Medicinova Inc(MNOV) | Common Stock | 58468P206 | $1 | 342 | 0.0% |