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 |
|---|---|---|---|---|---|
| Health Assurn Acquisition Co | WARRANT | 42226W117 | $91 | 35,000 | 0.0% |
| Eastman Kodak Co(KODK) | COMM STK | 277461406 | $91 | 11,505 | 0.0% |
| Carlotz Inc | COMM STK | 142552108 | $92 | 12,900 | 0.0% |
| Ageagle Aerial SYS Inc New | COMM STK | 00848K101 | $94 | 15,000 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COMM STK | 12648L601 | $95 | 32,700 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COMM STK | 969136100 | $98 | 10,850 | 0.0% |
| Concord Acquisition Corp | COMM STK | 206071102 | $98 | 10,000 | 0.0% |
| Dd3 Acquisition Corp II(DDMX) | COMM STK | 23318M100 | $100 | 10,212 | 0.0% |
| Altisource Portfolio Solns S | COMM STK | L0175J104 | $100 | 10,882 | 0.0% |
| Sonnet Biotherapeutc Hldng I | COMM STK | 83548R105 | $101 | 45,100 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COMM STK | 53566P109 | $103 | 43,800 | 0.0% |
| Enlink Midstream LLC(0E41) | COMM STK | 29336T100 | $103 | 23,923 | 0.0% |
| Agenus Inc(AGENEUR) | COMM STK | 00847G705 | $104 | 38,276 | 0.0% |
| Paysign Inc(PAYS) | COMM STK | 70451A104 | $106 | 24,158 | 0.0% |
| Liberty Media Acquisition Co | COMM STK | 53073L203 | $108 | 10,040 | 0.0% |
| Strongbridge Biopharma PLC | COMM STK | G85347105 | $108 | 38,951 | 0.0% |
| Stereotaxis Inc(STXS) | COMM STK | 85916J409 | $111 | 16,449 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COMM STK | 036642106 | $113 | 27,548 | 0.0% |
| Pedevco Corp(PED) | COMM STK | 70532Y303 | $114 | 78,100 | 0.0% |
| Peabody Engr Corp(BTU) | COMM STK | 704551100 | $116 | 37,962 | 0.0% |
| Precigen Inc(PGEN) | COMM STK | 74017N105 | $120 | 17,415 | 0.0% |
| Novan Inc | COMM STK | 66988N106 | $121 | 77,800 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COMM STK | 185063104 | $123 | 49,600 | 0.0% |
| Advaxis Inc(ADXSEUR) | COMM STK | 007624307 | $123 | 166,748 | 0.0% |
| Intevac Inc | COMM STK | 461148108 | $124 | 17,310 | 0.0% |
| Nextcure Inc | COMM STK | 65343E108 | $124 | 12,397 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COMM STK | 45665G303 | $127 | 39,200 | 0.0% |
| Pzena Invt Mgmt Inc | COMM STK | 74731Q103 | $128 | 12,129 | 0.0% |
| Seachange Intl Inc | COMM STK | 811699107 | $131 | 84,370 | 0.0% |
| Jaguar Health Inc | COMM STK | 47010C409 | $131 | 73,000 | 0.0% |
| ARC Document Solutions Inc | COMM STK | 00191G103 | $134 | 63,502 | 0.0% |
| Neuronetics Inc(STIM) | COMM STK | 64131A105 | $134 | 10,800 | 0.0% |
| Lipocine Inc New | COMM STK | 53630X104 | $135 | 89,264 | 0.0% |
| Resonant Inc | COMM STK | 76118L102 | $135 | 31,778 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COMM STK | 74587V107 | $136 | 14,025 | 0.0% |
| Lannet Inc | COMM STK | 516012101 | $139 | 26,352 | 0.0% |
| Novagold RES Inc(NG) | COMM STK | 66987E206 | $141 | 16,056 | 0.0% |
| Frequency Therapeutics Inc | COMM STK | 35803L108 | $141 | 14,871 | 0.0% |
| Intellicheck Inc(IDN) | COMM STK | 45817G201 | $142 | 16,915 | 0.0% |
| Zynerba Pharmaceuticals Inc | COMM STK | 98986X109 | $142 | 30,500 | 0.0% |
| Penn VA Corp(PVACUSD) | COMM STK | 70788V102 | $146 | 10,864 | 0.0% |
| Powerfleet Inc(AIOT) | COMM STK | 73931J109 | $147 | 17,943 | 0.0% |
| LSI Inds Inc(LYTS) | COMM STK | 50216C108 | $147 | 17,288 | 0.0% |
| Mobile Telesystems Pjsc | ADR | 607409109 | $147 | 17,600 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | COMM STK | 15136A102 | $147 | 34,900 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COMM STK | 690469101 | $148 | 36,748 | 0.0% |
| Global Self Storage Inc(SELF) | COMM STK | 37955N106 | $149 | 31,399 | 0.0% |
| Blue Apron Hldgs Inc | COMM STK | 09523Q200 | $150 | 23,800 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMM STK | 766559603 | $150 | 43,952 | 0.0% |
| Curis Inc(CRISEUR) | COMM STK | 231269200 | $152 | 13,400 | 0.0% |