Q4 2021 Holdings
Filed 2022-02-14 | 7275 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cormedix Inc(CRMD) | COM | 21900C308 | $850 | 176,596 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $852 | 224,739 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $857 | 7,169 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $860 | 21,981 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $862 | 73,228 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $862 | 197,566 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $864 | 128,388 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $868 | 83,321 | 0.0% |
| Celsci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $869 | 116,554 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $876 | 105,308 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $877 | 103,021 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $880 | 329,873 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $884 | 21,142 | 0.0% |
| Avantor Inc | 6.25 PFD CNV SR | 05352A209 | $890 | $689,127 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $897 | 282,669 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $901 | 189,222 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $903 | 42,820 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $904 | 242,353 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $906 | 93,752 | 0.0% |
| DEL Taco Restaurants Inc New(TACOEUR) | COM | 245496104 | $908 | 120,541 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $912 | 19,052 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $919 | 51,145 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $926 | 116,607 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $928 | 60,719 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $935 | 43,755 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $941 | 45,055 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $942 | 261,159 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $942 | 99,593 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $942 | 3,563 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $949 | 124,390 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $950 | 68,317 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $954 | 26,498 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $954 | 75,641 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $957 | 85,962 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $957 | 36,161 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $958 | 31,756 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $962 | 75,508 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $975 | 4,499 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $978 | 96,907 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $986 | 54,255 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $988 | 73,287 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $991 | 15,462 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $992 | 132,676 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $993 | 37,196 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $995 | 17,572 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $997 | 72,793 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $1.0K | 84,273 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $1.0K | 453,653 | 0.0% |
| Avalo Therapeutics Inc | COM | 05338F108 | $1.0K | 594,631 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $1.0K | 62,781 | 0.0% |