Q1 2021 Holdings
Filed 2021-05-11 | 3288 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortitude Gold Corp(FTCO) | Common Stock | 34962K100 | $0 | 0 | 0.0% |
| Aravive Inc(VSAREUR) | Common Stock | 03890D108 | $1 | 200 | 0.0% |
| Osmotica Pharma PLC | Foreign Stock | G6S41R101 | $2 | 500 | 0.0% |
| Bellerophon Thera Inc(BLPHUSD) | Common Stock | 078771300 | $2 | 300 | 0.0% |
| Compx International Inc(CIX) | Common Stock | 20563P101 | $4 | 200 | 0.0% |
| Whiting Petroleum Wrnt B | Common Stock | 966387128 | $6 | 2,102 | 0.0% |
| Ultralife Corp(ULBI) | Common Stock | 903899102 | $7 | 800 | 0.0% |
| Magic Software(MGIC) | Foreign Stock | 559166103 | $13 | 822 | 0.0% |
| Transglobe Energy Corp | Common Stock | 893662106 | $14 | 8,925 | 0.0% |
| Whiting Petroleum Wrnt A | Common Stock | 966387110 | $14 | 4,204 | 0.0% |
| GWG Holdings Inc(GWGH) | Common Stock | 36192A109 | $16 | 2,301 | 0.0% |
| Alpha PRO Tech LTD(APT) | Foreign Stock | 020772109 | $18 | 1,800 | 0.0% |
| Galera Therapeutics Inc(GRTX) | Common Stock | 36338D108 | $19 | 2,197 | 0.0% |
| Prosight Global Inc(PROS) | Common Stock | 74349J103 | $19 | 1,500 | 0.0% |
| Pctel Inc | Common Stock | 69325Q105 | $20 | 2,900 | 0.0% |
| Envela Corp(ELA) | Common Stock | 29402E102 | $21 | 4,100 | 0.0% |
| Nanthealth Inc | Common Stock | 630104107 | $24 | 7,400 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | Common Stock | 163572209 | $26 | 7,400 | 0.0% |
| Soliton Inc(SOLY) | Common Stock | 834251100 | $26 | 1,500 | 0.0% |
| Altisource Portfolio SOL | Foreign Stock | L0175J104 | $28 | 3,000 | 0.0% |
| United Security Bancshare(UBFO) | Common Stock | 911460103 | $29 | 3,500 | 0.0% |
| Research Frontiers Inc(REFR) | Common Stock | 760911107 | $29 | 10,200 | 0.0% |
| Progenity Inc | Common Stock | 74319F107 | $29 | 6,100 | 0.0% |
| Corenergy Infrastructure(CORREUR) | Common Stock | 21870U502 | $29 | 4,130 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | Common Stock | 29350E104 | $30 | 8,500 | 0.0% |
| Marker Therapeutics Inc | Common Stock | 57055L107 | $31 | 14,000 | 0.0% |
| Ituran Location and Contr(ITRN) | Foreign Stock | M6158M104 | $31 | 1,477 | 0.0% |
| Nextdecade Corp(NEXT) | Common Stock | 65342K105 | $31 | 11,700 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | Common Stock | 05344R104 | $32 | 29,824 | 0.0% |
| Graybug Vision Inc | Common Stock | 38942Q103 | $32 | 5,851 | 0.0% |
| Fednat Holding Co(FNHCUSD) | Common Stock | 31431B109 | $32 | 7,000 | 0.0% |
| Siebert Financial Corp(SIEB) | Common Stock | 826176109 | $33 | 8,200 | 0.0% |
| Phoenix New Media LTD | Foreign Stock | 71910C103 | $34 | 19,233 | 0.0% |
| Cyclerion Therapeutics in(CYCNUSD) | Common Stock | 23255M105 | $34 | 12,070 | 0.0% |
| GTT Communications Inc | Common Stock | 362393100 | $35 | 19,200 | 0.0% |
| Cheetah Mobile Inc ADR | Foreign Stock | 163075104 | $35 | 15,624 | 0.0% |
| Priority Technology(PRTH) | Common Stock | 74275G107 | $35 | 4,987 | 0.0% |
| Yiren Digital LTD(YRD) | Foreign Stock | 98585L100 | $39 | 7,674 | 0.0% |
| Calyxt Inc | Common Stock | 13173L107 | $40 | 6,600 | 0.0% |
| Seachange Intl Inc | Common Stock | 811699107 | $41 | 26,700 | 0.0% |
| Avenue Therapeutics Inc | Common Stock | 05360L205 | $41 | 6,800 | 0.0% |
| Recro Pharma Inc | Common Stock | 75629F109 | $41 | 14,700 | 0.0% |
| LA Jolla Pharmaceutical C(LJPC) | Common Stock | 503459604 | $42 | 10,000 | 0.0% |
| Primeenergy Resources(PNRG) | Common Stock | 74158E104 | $42 | 800 | 0.0% |
| Odonate Therapeutics Inc | Common Stock | 676079106 | $42 | 12,400 | 0.0% |
| Lensar Inc(LNSR) | Common Stock | 52634L108 | $42 | 5,796 | 0.0% |
| Logicbio Therapeutics Inc | Common Stock | 54142F102 | $42 | 5,800 | 0.0% |
| Aprea Therapeutics Inc | Common Stock | 03836J102 | $43 | 8,400 | 0.0% |
| Metacrine Inc | Common Stock | 59101E103 | $44 | 7,100 | 0.0% |
| Neurobo Pharmaceuticals | Common Stock | 64132R107 | $45 | 10,200 | 0.0% |