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 |
|---|---|---|---|---|---|
| Mastech Digital Inc(MHH) | COM | 57633B100 | $408 | 23,936 | 0.0% |
| Celsion Corp | COM PAR NEW | 15117N503 | $408 | 756,885 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $410 | 206,123 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $410 | 26,135 | 0.0% |
| Williams Industrial Services | COM | 96951A104 | $414 | 138,677 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $415 | 199,017 | 0.0% |
| Data Storage Corp(DTST) | COM NEW | 23786R201 | $415 | 135,800 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $415 | 162,969 | 0.0% |
| James Hardie IND PLC(JHX) | SPONSORED ADR | 47030M106 | $415 | 10,219 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $416 | 61,585 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $417 | 50,906 | 0.0% |
| First Guaranty Bancshares in(FGBI) | COM | 32043P106 | $419 | 20,600 | 0.0% |
| Reliance Global Group Inc | COM NEW | 75946W207 | $419 | 65,181 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $420 | 61,231 | 0.0% |
| Vedanta Limited | SPONSORED ADR | 92242Y100 | $420 | 25,451 | 0.0% |
| Zosano Pharma Corp | COM NEW | 98979H202 | $423 | 900,316 | 0.0% |
| Corenergy Infrastructure TRU(CORREUR) | COM NEW | 21870U502 | $424 | 135,469 | 0.0% |
| Corner Growth Acquisition | CL A SHS | G2425N105 | $425 | 43,389 | 0.0% |
| Orphazyme A/S | ADS | 687305102 | $426 | 177,074 | 0.0% |
| Grupo Aeroportuario PAC(G9N) | SPON ADR B | 400506101 | $429 | 3,126 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $429 | 21,696 | 0.0% |
| Aikido Pharma Inc | COM | 008875106 | $430 | 732,780 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $430 | 150,143 | 0.0% |
| Conx Corp-Class A Shares(CNXX) | COM CL A | 212873103 | $431 | 43,934 | 0.0% |
| Isoray Inc | COM | 46489V104 | $433 | 1,119,070 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $433 | 12,521 | 0.0% |
| Edesa Biotech Inc(KLHUSD) | COM | 27966L108 | $434 | 77,249 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $437 | 39,225 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $437 | 60,374 | 0.0% |
| Auburn Natl Bancorporation(AUBN) | COM | 050473107 | $437 | 13,789 | 0.0% |
| Redbox Entertainment Inc | COM CL A | 75724T103 | $440 | 59,452 | 0.0% |
| S&W Seed Co | COM | 785135104 | $443 | 162,481 | 0.0% |
| Natural Alternatives Intl(NAII) | COM NEW | 638842302 | $444 | 35,195 | 0.0% |
| Burgundy Technology Acquis | CL A | G1702T116 | $445 | 44,482 | 0.0% |
| ASE Technology Holding(ASX) | SPONSORED ADS | 00215W100 | $445 | 57,095 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $446 | 18,565 | 0.0% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $448 | 116,261 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $449 | 46,331 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $451 | 21,402 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $452 | 156,629 | 0.0% |
| Esports Entertainment Group(GMBLEUR) | COM | 29667K306 | $453 | 129,289 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $455 | 57,043 | 0.0% |
| Delcath Systems Inc(DCTH) | COM NEW | 24661P807 | $455 | 58,722 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D200 | $456 | 245,612 | 0.0% |
| Bellus Health Inc(BLU) | COM NEW | 07987C204 | $457 | 56,818 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $457 | 28,521 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $458 | 89,650 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $460 | 124,149 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $460 | 763,831 | 0.0% |
| US Gold Corp(USAU) | COM NEW | 90291C201 | $461 | 51,524 | 0.0% |