Q4 2021 Holdings
Filed 2022-02-11 | 4976 holdings | $55.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kubient Inc(KBNT) | COM | 50116V107 | $262 | 86,859 | 0.0% |
| Luby's Inc | COM | 549282101 | $263 | 92,147 | 0.0% |
| China Life Insurance Co | SPON ADR REP H | 16939P106 | $263 | 31,970 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $264 | 15,894 | 0.0% |
| Iclick Interactive Asia | SPONSORED ADR | 45113Y104 | $264 | 57,481 | 0.0% |
| SVF Investment Corp 2-Cls A | CL A SHS | G8601M100 | $264 | 26,630 | 0.0% |
| Kintara Therapeutics Inc | COM | 49720K101 | $264 | 517,966 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $265 | 18,721 | 0.0% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $265 | 26,801 | 0.0% |
| Synthetic Biologics Inc | COM NEW | 87164U201 | $265 | 976,316 | 0.0% |
| Qumu Corp | COM | 749063103 | $266 | 125,829 | 0.0% |
| JPMorgan Betabuilders Europe(BBEU) | BETABUILDERS EUR | 46641Q191 | $267 | $4,470 | 0.0% |
| Comsovereign Holding Corp(DRNEEUR) | COM NEW | 205650203 | $269 | 356,437 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $270 | 19,039 | 0.0% |
| Insignia Systems Inc(TULP) | COM NEW | 45765Y204 | $270 | 11,720 | 0.0% |
| Plus Therapeutics Inc | COM NEW | 72941H400 | $271 | 258,437 | 0.0% |
| Palisade BIO Inc | COM | 696389105 | $271 | 208,563 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $274 | 147,325 | 0.0% |
| Troika Media Group Inc | COM | 89689F305 | $274 | 234,515 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $274 | 12,316 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $274 | 814,020 | 0.0% |
| Allied Esports Entertainment(AGAE) | COM | 019170109 | $276 | 161,952 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $276 | 64,313 | 0.0% |
| Grupo Financiero Galicia(GGAL) | SPONSORED ADR | 399909100 | $277 | 29,288 | 0.0% |
| Bank of South Carolina Corp(BKSC) | COM | 065066102 | $277 | 13,753 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $278 | 163,844 | 0.0% |
| Rockwell Medical Inc | COM | 774374102 | $278 | 678,440 | 0.0% |
| Pyrogenesis Canada Inc | COM | 74734T104 | $278 | 105,149 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $279 | 44,955 | 0.0% |
| Invo Bioscience Inc | COM | 44984F302 | $280 | 84,217 | 0.0% |
| Rada Electronic Inds LTD | COM PAR NEW | M81863124 | $280 | 29,760 | 0.0% |
| Gores Metropoulos II Inc | CL A | 382873107 | $280 | 28,128 | 0.0% |
| ECP Environmental GW OPT COR | COM CL A | 26829T100 | $281 | 28,548 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $281 | 7,357 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $282 | 129,120 | 0.0% |
| Medalist Diversified REIT in | COM | 58403P105 | $283 | 235,933 | 0.0% |
| Intercorp Financial Services(IFS) | SHS | P5626F128 | $283 | 10,730 | 0.0% |
| Epiphany Technology ACQ | COM CL A | 29429X109 | $283 | 29,000 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $284 | 29,062 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $284 | 571,454 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $284 | 11,251 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $285 | 818,174 | 0.0% |
| India Globalization Capital(IGC) | COM NEW | 45408X308 | $285 | 292,489 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $285 | 134,078 | 0.0% |
| Ekso Bionics Holdings Inc(EKSOEUR) | COM | 282644301 | $286 | 108,122 | 0.0% |
| Energy Focus Inc | COM | 29268T409 | $286 | 67,168 | 0.0% |
| Second Sight Medical Product | COM NEW | 81362J209 | $286 | 175,787 | 0.0% |
| Peraso Inc | COM | 71360T101 | $287 | 68,428 | 0.0% |
| Barnwell Industries Inc(BRN) | COM | 068221100 | $287 | 98,857 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $288 | 74,070 | 0.0% |