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 |
|---|---|---|---|---|---|
| Prudential Bancorp Inc | Common Stock | 74431A101 | $1 | 59 | 0.0% |
| Peoples Bancorp of NC(PEBK) | Common Stock | 710577107 | $1 | 35 | 0.0% |
| Richmond Mutual Bancorporati(RMBI) | Common Stock | 76525P100 | $1 | 96 | 0.0% |
| Resonant Inc | Common Stock | 76118L102 | $1 | 409 | 0.0% |
| Provident Financial Hldgs(PROV) | Common Stock | 743868101 | $1 | 51 | 0.0% |
| California Bancorp Inc | Common Stock | 13005U101 | $1 | 64 | 0.0% |
| Pctel Inc | Common Stock | 69325Q105 | $1 | 150 | 0.0% |
| Security Natl Finl Corp(SNFCA) | Common Stock | 814785309 | $1 | 78 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | Common Stock | 13089P101 | $1 | 569 | 0.0% |
| Nextdecade Corp(NEXT) | Common Stock | 65342K105 | $1 | 139 | 0.0% |
| Rockwell Medical Inc | Common Stock | 774374102 | $1 | 660 | 0.0% |
| Landmark Bancorp Inc(LARK) | Common Stock | 51504L107 | $1 | 33 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | Common Stock | 23255M105 | $1 | 203 | 0.0% |
| Nextcure Inc | Common Stock | 65343E108 | $1 | 146 | 0.0% |
| Meridian Corp(MRBK) | Common Stock | 58958P104 | $1 | 45 | 0.0% |
| Silvercrest Asset Manageme(SAMG) | Common Stock | 828359109 | $1 | 80 | 0.0% |
| Salisbury Bancorp Inc | Common Stock | 795226109 | $1 | 22 | 0.0% |
| Partners Bancorp | Common Stock | 70213Q108 | $1 | 86 | 0.0% |
| Biosig Technologies Inc | Common Stock | 09073N201 | $1 | 224 | 0.0% |
| Lannett Co Inc | Common Stock | 516012101 | $1 | 277 | 0.0% |
| Medicinova Inc(MNOV) | Common Stock | 58468P206 | $1 | 342 | 0.0% |
| County Bancorp Inc(ICBKUSD) | Common Stock | 221907108 | $1 | 42 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | Common Stock | 14757U109 | $1 | 513 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | Common Stock | 053588307 | $1 | 184 | 0.0% |
| Corenergy Infrastructure TRU(CORREUR) | Common Stock | 21870U502 | $1 | 107 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | Common Stock | 00289Y107 | $1 | 491 | 0.0% |
| Corbus Pharmaceuticals Holdi(CRBPEUR) | Common Stock | 21833P103 | $1 | 614 | 0.0% |
| Contrafect Corp(CFRXUSD) | Common Stock | 212326300 | $1 | 186 | 0.0% |
| Catalyst Biosciences Inc | Common Stock | 14888D208 | $1 | 257 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | Common Stock | 00444T100 | $1 | 862 | 0.0% |
| Gencor Industries Inc(GENC) | Common Stock | 368678108 | $1 | 83 | 0.0% |
| Maui Land & Pineapple Co(MLP) | Common Stock | 577345101 | $1 | 58 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | Common Stock | 206022105 | $1 | 267 | 0.0% |
| Akerna Corp | Common Stock | 00973W102 | $1 | 147 | 0.0% |
| SWK Holdings Corp(SWKH) | Common Stock | 78501P203 | $1 | 30 | 0.0% |
| Assembly Biosciences Inc | Common Stock | 045396108 | $1 | 264 | 0.0% |
| Graham Corp(GHM) | Common Stock | 384556106 | $1 | 81 | 0.0% |
| Savara Inc(SVRA) | Common Stock | 805111101 | $1 | 406 | 0.0% |
| Arlington Asset Investment(AIEUR) | Common Stock | 041356205 | $1 | 280 | 0.0% |
| Aspen Group Inc(ASPU) | Common Stock | 04530L203 | $1 | 195 | 0.0% |
| DHI Group Inc(DHX) | Common Stock | 23331S100 | $1 | 374 | 0.0% |
| Servicesource International | Common Stock | 81763U100 | $1 | 687 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | Common Stock | 10501E201 | $1 | 273 | 0.0% |
| Safeguard Scientifics Inc | Common Stock | 786449207 | $1 | 161 | 0.0% |
| Park City Group Inc(TRAK) | Common Stock | 700215304 | $1 | 96 | 0.0% |
| Goodrich Petroleum Corp | Common Stock | 382410843 | $1 | 64 | 0.0% |
| Aravive Inc(VSAREUR) | Common Stock | 03890D108 | $1 | 84 | 0.0% |
| Gold Resource Corp(GORO) | Common Stock | 38068T105 | $1 | 532 | 0.0% |
| Aptinyx Inc | Common Stock | 03836N103 | $1 | 276 | 0.0% |
| Caledonia Mining Corp PLC(CMCL) | Foreign Stock | G1757E113 | $1 | 94 | 0.0% |