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 |
|---|---|---|---|---|---|
| Tempest Therapeutics Inc(OVASUSD) | COM | 87978U108 | $842 | 249,088 | 0.0% |
| Oncosec MED Inc | COM | 68234L306 | $842 | 731,516 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $842 | 76,855 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $847 | 64,794 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COM NEW | 078771300 | $852 | 360,790 | 0.0% |
| Plus Therapeutics Inc | COM NEW | 72941H400 | $855 | 855,264 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $858 | 91,236 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $863 | 2,136,775 | 0.0% |
| Talis Biomedical Corp | COM | 87424L108 | $864 | 612,432 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $870 | 408,748 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $871 | 97,771 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $871 | 503,785 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $874 | 51,602 | 0.0% |
| Peraso Inc | COM | 71360T101 | $877 | 394,910 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $879 | 218,753 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $880 | 32,835 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $881 | 1,009,992 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $882 | 457,220 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $886 | 54,836 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $887 | 27,746 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $890 | 483,624 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $895 | 427,878 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $896 | 110,855 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $900 | 217,911 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $903 | 77,471 | 0.0% |
| Entasis Therapeutics Hldgs I | COM | 293614103 | $905 | 483,723 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $906 | 1,104,564 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $908 | 49,058 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $917 | 23,489 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $918 | 64,469 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $920 | 1,393,512 | 0.0% |
| U S Energy Corp WYO(USEG) | COM | 911805307 | $926 | 212,870 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $927 | 106,468 | 0.0% |
| Akerna Corp | COM | 00973W102 | $930 | 815,886 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $935 | 42,554 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $936 | 165,314 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $937 | 259,492 | 0.0% |
| Invo Bioscience Inc | COM | 44984F302 | $942 | 356,737 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $948 | 376,153 | 0.0% |
| Autoscope Technologies Corp(AATC) | COM | 053306106 | $955 | 149,703 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $955 | 250,683 | 0.0% |
| LM FDG Amer Inc | COM | 502074404 | $959 | 335,337 | 0.0% |
| Vaccinex Inc | COM | 918640103 | $960 | 727,265 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $962 | 1,479,926 | 0.0% |
| Indaptus Therapeutics Inc | COM | 45339J105 | $969 | 242,235 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $971 | 18,670 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $978 | 1,171,273 | 0.0% |
| Redbox Entertainment Inc | COM CL A | 75724T103 | $987 | 418,412 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $989 | 79,882 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $990 | 3,468,944 | 0.0% |