Q1 2022 Holdings
Filed 2022-05-13 | 16499 holdings | $288.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timber Pharmaceuticals Inc | COM | 887080109 | $452 | 1,172,767 | 0.0% |
| Sigilon Therapeutics Inc | COM | 82657L107 | $456 | 310,502 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $457 | 2,051,851 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $458 | 213,750 | 0.0% |
| Petvivo Hldgs Inc(PETV) | COM NEW | 716817408 | $461 | 226,137 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $461 | 28,889 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM | 277802302 | $462 | 482,174 | 0.0% |
| Endra Life Sciences Inc | COM | 29273B104 | $471 | 1,207,812 | 0.0% |
| Silversun Technologies Inc | COM NEW | 82846H207 | $471 | 144,330 | 0.0% |
| Trxade Health Inc | COM NEW | 89846A207 | $473 | 170,741 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $479 | 451,851 | 0.0% |
| Alfi Inc(ALFIQ) | COM | 00161P109 | $479 | 292,349 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $480 | 21,621 | 0.0% |
| Wisa Technologies Inc | COM NEW | 86633R203 | $482 | 385,870 | 0.0% |
| Panbela Therapeutics Inc | COM | 69833Q100 | $482 | 228,401 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $486 | 104,380 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $487 | 121,426 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $489 | 284,041 | 0.0% |
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $491 | 181,709 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $493 | 126,100 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $499 | 82,210 | 0.0% |
| Imara Inc | COM | 45249V107 | $500 | 265,687 | 0.0% |
| Biofrontera Inc(BFRIEUR) | COM | 09077D100 | $503 | 151,163 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $503 | 113,791 | 0.0% |
| Daxor Corp(DXR) | COM | 239467103 | $504 | 47,328 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $505 | 17,722 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $506 | 178,307 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $509 | 92,265 | 0.0% |
| Lannet Inc | COM | 516012101 | $516 | 654,629 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $517 | 532,775 | 0.0% |
| Hoth Therapeutics Inc(HOTHUSD) | COM | 44148G105 | $529 | 764,646 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $534 | 78,079 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $537 | 360,472 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $541 | 122,978 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $543 | 37,077 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $549 | 36,917 | 0.0% |
| Acorda Therapeutics Inc | COM NEW | 00484M601 | $549 | 341,545 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $552 | 131,643 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $553 | 1,116,673 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $553 | 2,771,607 | 0.0% |
| Mamamancini S Hldgs Inc(MAMA) | COM | 56146T103 | $555 | 332,476 | 0.0% |
| Alset Ehome International in(HFENUSD) | COM | 02116A104 | $559 | 1,214,242 | 0.0% |
| Graybug Vision Inc | COM SHS | 38942Q103 | $561 | 455,572 | 0.0% |
| Pulmatrix Inc(PULM) | COM | 74584P301 | $563 | 82,456 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $564 | 13,037 | 0.0% |
| Kintara Therapeutics Inc | COM | 49720K101 | $564 | 1,417,482 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $564 | 158,487 | 0.0% |
| Nemaura MED Inc(NMRD) | COM NEW | 640442208 | $570 | 130,576 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $573 | 41,224 | 0.0% |
| Digital Media Solutions Inc(DMSUSD) | COM CL A | 25401G106 | $574 | 157,781 | 0.0% |