Q1 2021 Holdings
Filed 2021-05-17 | 2841 holdings | $53.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eucrates Biomedical Acqu COR | WARRANT | G3141W122 | $14 | 15,931 | 0.0% |
| Citius Pharmaceuticals Inc | COMM STK | 17322U207 | $19 | 10,400 | 0.0% |
| Eros STX Global Corporation | COMM STK | G3788M114 | $20 | 11,103 | 0.0% |
| Idera Pharmaceuticals Inc | COMM STK | 45168K405 | $21 | 16,300 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COMM STK | 21833P103 | $23 | 11,441 | 0.0% |
| Verastem Inc | COMM STK | 92337C104 | $29 | 11,802 | 0.0% |
| Nordic American Tankers Limi(NAT) | COMM STK | G65773106 | $33 | 10,283 | 0.0% |
| Flexshopper Inc(FPAYQ) | COMM STK | 33939J303 | $34 | 13,300 | 0.0% |
| Maiden Holdings LTD | COMM STK | G5753U112 | $40 | 12,000 | 0.0% |
| Savara Inc(SVRA) | COMM STK | 805111101 | $40 | 19,003 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COMM STK | 48283N106 | $46 | 11,746 | 0.0% |
| Barnwell Inds Inc(BRN) | COMM STK | 068221100 | $47 | 18,200 | 0.0% |
| A H Belo Corp | COMM STK | 001282102 | $47 | 22,311 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COMM STK | 532257805 | $47 | 15,300 | 0.0% |
| Nxt-Id Inc | COMM STK | 67091J206 | $48 | 33,900 | 0.0% |
| Genius Brands Intl Inc | COMM STK | 37229T301 | $48 | 24,500 | 0.0% |
| Mict Inc(TIOG) | COMM STK | 55328R109 | $50 | 24,300 | 0.0% |
| Lantronix Inc(LTRX) | COMM STK | 516548203 | $51 | 11,200 | 0.0% |
| Oncosec MED Inc | COMM STK | 68234L306 | $54 | 11,400 | 0.0% |
| Otonomy Inc | COMM STK | 68906L105 | $55 | 21,700 | 0.0% |
| Repro MED SYS Inc(KRMD) | COMM STK | 759910102 | $56 | 16,026 | 0.0% |
| Hill Intl Inc | COMM STK | 431466101 | $56 | 17,600 | 0.0% |
| Washington Prime Group New | COMM STK | 93964W405 | $57 | 25,700 | 0.0% |
| Inuvo Inc | COMM STK | 46122W204 | $58 | 56,600 | 0.0% |
| US Well Services Inc | COMM STK | 91274U101 | $59 | 57,000 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COMM STK | 185064102 | $59 | 10,400 | 0.0% |
| Synacor Inc(SYNC) | COMM STK | 871561106 | $61 | 27,800 | 0.0% |
| Exterran Corp(EXTNUSD) | COMM STK | 30227H106 | $63 | 18,746 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COMM STK | 33832D205 | $66 | 10,774 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COMM STK | 590328209 | $66 | 10,500 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COMM STK | 98420P308 | $66 | 27,900 | 0.0% |
| Quad / Graphics Inc(QUAD) | COMM STK | 747301109 | $66 | 18,838 | 0.0% |
| Isoray Inc | COMM STK | 46489V104 | $67 | 61,500 | 0.0% |
| Cinedigm Corp | COMM STK | 172406209 | $67 | 40,100 | 0.0% |
| Oil STS Intl Inc(OIS) | COMM STK | 678026105 | $68 | 11,353 | 0.0% |
| Emagin Corp(EMGA) | COMM STK | 29076N206 | $69 | 18,500 | 0.0% |
| Waitr Hldgs Inc | COMM STK | 930752100 | $71 | 24,371 | 0.0% |
| Milestone Scientific Inc(MLSS) | COMM STK | 59935P209 | $72 | 20,137 | 0.0% |
| Bluescape Opportunities Acqu | WARRANT | G1195N113 | $74 | 49,000 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COMM STK | 239360100 | $76 | 30,980 | 0.0% |
| Genasys Inc(GNSS) | COMM STK | 36872P103 | $77 | 11,565 | 0.0% |
| India Globalization Cap Inc(IGC) | COMM STK | 45408X308 | $77 | 43,000 | 0.0% |
| Vaalco Energy Inc(EGY) | COMM STK | 91851C201 | $80 | 35,900 | 0.0% |
| Tellurian Inc New(TELLEUR) | COMM STK | 87968A104 | $81 | 34,582 | 0.0% |
| Silversun Technologies Inc | COMM STK | 82846H207 | $83 | 10,900 | 0.0% |
| Harrow Health Inc(HROW) | COMM STK | 415858109 | $83 | 12,326 | 0.0% |
| Ocugen Inc(OCGN) | COMM STK | 67577C105 | $84 | 12,300 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COMM STK | 92840H202 | $84 | 39,500 | 0.0% |
| Siga Technologies Inc(SIGA) | COMM STK | 826917106 | $88 | 13,589 | 0.0% |
| Hudson Technologies Inc(HDSN) | COMM STK | 444144109 | $89 | 55,160 | 0.0% |