Q2 2021 Holdings
Filed 2021-08-16 | 1468 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $3 | 14,933 | 0.0% |
| Phunware Inc | *W EXP 12/26/202 | 71948P118 | $4 | 10,776 | 0.0% |
| Daseke Inc | *W EXP 02/27/202 | 23753F115 | $5 | 46,500 | 0.0% |
| East Stone Acquisition Corp | *W EXP 12/31/202 | G2911D116 | $9 | 30,432 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM | 05344R104 | $10 | 10,550 | 0.0% |
| Evolve Transition Infrastru | COM UNITS REP B | 30053M104 | $11 | 12,669 | 0.0% |
| IT Tech Packaging Inc | COM NEW | 46527C100 | $12 | 25,505 | 0.0% |
| Meten Edtechx ED Group LTD | ORD SHS | G6055H114 | $12 | 12,266 | 0.0% |
| Nxt-Id Inc | COM NEW | 67091J206 | $12 | 13,060 | 0.0% |
| Cyren LTD | SHS | M26895108 | $13 | 16,628 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $13 | 21,977 | 0.0% |
| Advaxis Inc(ADXSEUR) | COM NEW | 007624307 | $16 | 34,412 | 0.0% |
| Blonder Tongue Laboratories(BDRLQ) | COM | 093698108 | $16 | 12,088 | 0.0% |
| Celsion Corp | COM PAR NEW | 15117N503 | $17 | 13,755 | 0.0% |
| Muscle Maker Inc | COM | 627333107 | $17 | 12,374 | 0.0% |
| Q&K Intl Group LTD | SPONSORED ADS | 74738J102 | $17 | 11,719 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $18 | 10,050 | 0.0% |
| Boqi Intl MED Inc(BIMIEUR) | COM | 099501108 | $18 | 13,290 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $19 | 25,994 | 0.0% |
| Lion Group Holding LTD | *W EXP 06/17/202 | 53620U110 | $20 | 87,834 | 0.0% |
| CNS Pharmaceuticals Inc | COM | 18978H102 | $22 | 11,061 | 0.0% |
| MY Size Inc | COM NEW | 62844N208 | $22 | 14,353 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $22 | 19,219 | 0.0% |
| Windtree Therapeutics Inc | COM | 97382D303 | $23 | 10,139 | 0.0% |
| CAN Fite Biofarma LTD | SPONSORED ADS | 13471N201 | $23 | 10,179 | 0.0% |
| Histogen Inc | COM | 43358Y103 | $25 | 23,270 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $26 | 14,365 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $26 | 10,885 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $27 | 48,167 | 0.0% |
| Supercom LTD New | SHS NEW | M87095119 | $27 | 20,075 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $27 | 10,199 | 0.0% |
| 9F Inc(JFUUSD) | SPONSORED ADS | 65442R109 | $29 | 10,974 | 0.0% |
| Staffing 360 Solutions Inc | COM | 852387307 | $29 | 49,641 | 0.0% |
| Brickell Biotech Inc | COM | 10802T105 | $30 | 31,374 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $31 | 10,511 | 0.0% |
| Reto ECO Solutions Inc | COM | G75271109 | $31 | 26,106 | 0.0% |
| Salarius Pharmaceuticals Inc | COM NEW | 79400X107 | $31 | 29,683 | 0.0% |
| Regulus Therapeutics Inc | COM NEW | 75915K200 | $31 | 37,741 | 0.0% |
| Qutoutiao Inc | ADS REP SHS A | 74915J107 | $31 | 16,574 | 0.0% |
| Naked Brand Group Limited | SHS NEW | Q6519T117 | $32 | 50,343 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $32 | 12,037 | 0.0% |
| Arcadia Biosciences Inc(RKDAEUR) | COM NEW | 039014204 | $32 | 10,917 | 0.0% |
| Lloyds Banking Group PLC(LYG)Put | SPONSORED ADR | 539439109 | $33 | 12,900 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $33 | 14,121 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $34 | 11,723 | 0.0% |
| Seanergy Maritime Hldgs Corp | SHS NEW | Y73760194 | $35 | 31,192 | 0.0% |
| Secoo Hldg LTD | ADR | 81367P101 | $36 | 14,578 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $37 | 72,925 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $37 | 19,695 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $37 | 15,464 | 0.0% |