Q2 2021 Holdings
Filed 2021-08-16 | 2418 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $69 | 24,000 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM | 23254L603 | $70 | 11,800 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $73 | 40,000 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $75 | 19,700 | 0.0% |
| Catabasis Pharmaceuticals in(CATBEUR) | COM NEW | 14875P206 | $76 | 36,200 | 0.0% |
| O2micro International Limite | SPONS ADR | 67107W100 | $76 | 10,500 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $78 | 29,000 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $80 | 30,200 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $82 | 40,594 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $82 | 19,700 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $84 | 13,600 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $87 | 72,800 | 0.0% |
| Aurora Mobile LTD | ADS | 051857100 | $87 | 26,900 | 0.0% |
| Briacell Therapeutics Corp | COM NEW | 10778Y302 | $90 | 16,900 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $90 | 42,092 | 0.0% |
| Senmiao Technology LTD | COM | 817225105 | $91 | 86,800 | 0.0% |
| Verb Technology Co Inc | COM | 92337U104 | $92 | 44,800 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $94 | 21,500 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $96 | 42,300 | 0.0% |
| Clps Incorporation(CLPS) | COM | G31642104 | $96 | 22,300 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $99 | 69,962 | 0.0% |
| MDC Partners Inc.(MDCA) | CL A SUB VTG | 552697104 | $99 | 16,850 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $103 | 28,800 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $106 | 12,500 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $107 | 11,700 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $108 | 15,300 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $108 | 15,633 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $109 | 13,000 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $109 | 12,900 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $109 | 34,500 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $110 | 23,400 | 0.0% |
| Aslan Pharmaceuticals LTD | ADS | 04522R101 | $111 | 33,500 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $112 | 23,800 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $117 | 17,800 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $117 | 10,500 | 0.0% |
| Insignia SYS Inc(TULP) | COM NEW | 45765Y204 | $119 | 14,381 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $120 | 16,300 | 0.0% |
| Tantech Hldgs LTD | COM | G8675X107 | $123 | 99,200 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $125 | 28,500 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $126 | 34,200 | 0.0% |
| VIA Optronics AG | SPONSORED ADS | 91823Y109 | $128 | 11,400 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $129 | 35,610 | 0.0% |
| Phio Pharmaceuticals Corp | COM NEW | 71880W303 | $130 | 57,600 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $130 | 24,100 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $132 | 57,300 | 0.0% |
| Vidler Water Resouces Inc | COM | 92660E107 | $137 | 10,300 | 0.0% |
| Eyegate Pharmaceuticals Inc | COM NEW | 30233M503 | $139 | 38,200 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $141 | 11,674 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $142 | 30,000 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $143 | 47,300 | 0.0% |