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 |
|---|---|---|---|---|---|
| Consol Energy Inc Disc Coml(CEIXEUR) | COMM STK | 20854L108 | $154 | 15,882 | 0.0% |
| Genie Energy LTD(GNE) | COMM STK | 372284208 | $157 | 24,801 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COMM STK | 163572209 | $158 | 45,124 | 0.0% |
| Genprex Inc | COMM STK | 372446104 | $160 | 37,154 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COMM STK | 10482B101 | $160 | 26,318 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COMM STK | 35471R106 | $161 | 29,581 | 0.0% |
| Atreca Inc(BCELUSD) | COMM STK | 04965G109 | $166 | 10,817 | 0.0% |
| Flexion Therapeutics Inc | COMM STK | 33938J106 | $166 | 18,551 | 0.0% |
| Lufax Holding LTD | ADR | 54975P102 | $166 | 11,400 | 0.0% |
| Sharpspring Inc(SHSP) | COMM STK | 820054104 | $166 | 10,400 | 0.0% |
| Primis Financial Corp(FRST) | COMM STK | 74167B109 | $168 | 11,566 | 0.0% |
| Wave Life Sciences LTD(WVE) | COMM STK | Y95308105 | $170 | 30,288 | 0.0% |
| Primo Water Corporation(BCBEUR) | COMM STK | 74167P108 | $171 | 10,523 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COMM STK | 603380106 | $172 | 59,008 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COMM STK | 00444T100 | $173 | 101,725 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COMM STK | 665531307 | $174 | 14,370 | 0.0% |
| Medicinova Inc(MNOV) | COMM STK | 58468P206 | $175 | 34,587 | 0.0% |
| Velocity Acquisition Corp | COMM STK | 92259E203 | $178 | 18,100 | 0.0% |
| Matinas Biopharma Hldgs Inc | COMM STK | 576810105 | $178 | 169,800 | 0.0% |
| Silverbox Engaged Merger Co | COMM STK | 82836L200 | $179 | 18,100 | 0.0% |
| Gogo Inc(GOGO) | COMM STK | 38046C109 | $181 | 18,737 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COMM STK | 00847L100 | $182 | 87,736 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COMM STK | 03837J101 | $183 | 45,200 | 0.0% |
| Energous Corp | COMM STK | 29272C103 | $184 | 45,300 | 0.0% |
| Newpark RES Inc(NPKI) | COMM STK | 651718504 | $184 | 58,702 | 0.0% |
| Tracon Pharmaceuticals Inc | COMM STK | 89237H209 | $184 | 22,400 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COMM STK | 483347100 | $186 | 22,927 | 0.0% |
| Qumu Corp | COMM STK | 749063103 | $187 | 27,650 | 0.0% |
| Innodata Inc(INOD) | COMM STK | 457642205 | $187 | 29,700 | 0.0% |
| Aspira Womens Health Inc | COMM STK | 04537Y109 | $187 | 27,667 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COMM STK | 164651101 | $188 | 20,136 | 0.0% |
| Farmer Bros Co(FARM) | COMM STK | 307675108 | $189 | 18,070 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COMM STK | 38173M102 | $190 | 13,000 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | COMM STK | G4095J109 | $190 | 21,817 | 0.0% |
| Ampio Pharmaceuticals Inc | COMM STK | 03209T109 | $191 | 113,200 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMM STK | 294100102 | $194 | 56,363 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COMM STK | 702149105 | $194 | 33,400 | 0.0% |
| First US Bancshares Inc(FUSB) | COMM STK | 33744V103 | $195 | 20,950 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COMM STK | 13089P101 | $196 | 80,932 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COMM STK | 63886Q109 | $200 | 21,188 | 0.0% |
| Cambridge Bancorp | COMM STK | 132152109 | $201 | 2,378 | 0.0% |
| 89Bio Inc(ETNBGBP) | COMM STK | 282559103 | $202 | 8,513 | 0.0% |
| New Fortress Energy Inc(NFE) | COMM STK | 644393100 | $202 | 4,400 | 0.0% |
| Xbiotech Inc(XBIT) | COMM STK | 98400H102 | $203 | 11,814 | 0.0% |
| Vroom Inc | COMM STK | 92918V109 | $203 | 5,218 | 0.0% |
| Newage Inc | COMM STK | 650194103 | $203 | 70,896 | 0.0% |
| Northwest Pipe Co(NWPX) | COMM STK | 667746101 | $203 | 6,072 | 0.0% |
| VSE Corp(VSEC) | COMM STK | 918284100 | $204 | 5,171 | 0.0% |
| FRP Hldgs Inc(FRPH) | COMM STK | 30292L107 | $204 | 4,149 | 0.0% |
| Ellington Financial Inc(EFC) | COMM STK | 28852N109 | $205 | 12,835 | 0.0% |