Q1 2021 Holdings
Filed 2021-05-17 | 3973 holdings | $111.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-07-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independence Contract Drilli | COM | 453415606 | $72 | 21,944 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $74 | 11,584 | 0.0% |
| Energous Corp | COM | 29272C103 | $75 | 18,496 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $75 | 17,098 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $78 | 16,183 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $78 | 10,800 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $81 | 38,476 | 0.0% |
| Stonemor Inc | COM | 86184W106 | $84 | 44,403 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $86 | 12,364 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $87 | 14,324 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $87 | 12,665 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $87 | 57,830 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $88 | 11,460 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $89 | 17,289 | 0.0% |
| Vista Oil & Gas SAB de CV(VIST) | SPONSORED ADS | 92837L109 | $92 | 35,799 | 0.0% |
| Onconova Therapeutics Inc | COM PAR | 68232V405 | $93 | 92,900 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $95 | 56,138 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $95 | 18,223 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $96 | 10,300 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $98 | 39,740 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $99 | 17,016 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260706 | $99 | 77,600 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $100 | 59,678 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $100 | 10,382 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $101 | 13,954 | 0.0% |
| Newater Technology Inc | SHS | G64335105 | $101 | 30,241 | 0.0% |
| Novan Inc | COM | 66988N106 | $101 | 64,500 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $106 | 46,600 | 0.0% |
| Aslan Pharmaceuticals LTD | ADS | 04522R101 | $108 | 32,379 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $110 | 43,090 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $112 | 12,867 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $117 | 13,212 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $117 | 30,043 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $118 | 19,515 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $121 | 22,165 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $124 | 30,700 | 0.0% |
| Heat Biologics Inc | COM | 42237K409 | $127 | 17,456 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $128 | 13,599 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $129 | 21,400 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $130 | 32,094 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $131 | 16,823 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $135 | 33,100 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $137 | 10,510 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $137 | 25,470 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $140 | 18,000 | 0.0% |
| Alset Ehome International in(HFENUSD) | COM | 02116A104 | $141 | 12,200 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $142 | 135,000 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $143 | 14,722 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $148 | 26,092 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $150 | 14,454 | 0.0% |