Q3 2020 Holdings
Filed 2020-11-16 | 2374 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $55 | 18,880 | 0.0% |
| Aeterna Zentaris Inc | COM | 007975402 | $55 | 156,700 | 0.0% |
| Counterpath Corp(CPAH) | COM | 22228P302 | $55 | 17,700 | 0.0% |
| Cocrystal Pharma Inc | COM | 19188J300 | $56 | 60,500 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $56 | 16,000 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $56 | 12,100 | 0.0% |
| Acasti Pharma Inc | CL A NEW | 00430K402 | $57 | 283,800 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $57 | 56,700 | 0.0% |
| Obseva SA | COM | H5861P103 | $57 | 22,900 | 0.0% |
| Oncosec MED Inc | COM | 68234L306 | $59 | 17,581 | 0.0% |
| Edison Nation Inc | COM | 28103E106 | $59 | 32,600 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $59 | 12,500 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $61 | 36,500 | 0.0% |
| Assertio Holdings Inc | COM STK | 04546C106 | $64 | 96,634 | 0.0% |
| Neurotrope Inc | COM NEW | 64129T207 | $64 | 57,700 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $64 | 12,300 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $64 | 27,300 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $67 | 10,600 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $69 | 62,600 | 0.0% |
| Just Energy Group Inc(JENGQ) | COM NEW | 48213W408 | $70 | 13,463 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $73 | 45,250 | 0.0% |
| Senmiao Technology LTD | COM | 817225105 | $74 | 121,700 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $74 | 46,900 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $74 | 12,800 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $75 | 26,000 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $76 | 93,200 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $79 | 16,000 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $81 | 23,487 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $82 | 17,356 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $82 | 23,900 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $82 | 21,475 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $82 | 12,900 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $83 | 43,500 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $83 | 58,802 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $84 | 26,600 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $84 | 10,900 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $86 | 27,700 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $91 | 18,000 | 0.0% |
| Tiziana Life Sciences PLC | SPONSORED ADS | 88875G101 | $91 | 27,400 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $97 | 13,400 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $99 | 12,229 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $99 | 64,300 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $100 | 48,200 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $103 | 21,100 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $104 | 17,100 | 0.0% |
| Catabasis Pharmaceuticals in(CATBEUR) | COM NEW | 14875P206 | $105 | 16,900 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $106 | 147,800 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $106 | 118,186 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $106 | 97,473 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $109 | 116,500 | 0.0% |