Q1 2021 Holdings
Filed 2021-05-17 | 4046 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lear Corp | Common Stock | 521865105 | $0 | 183,100 | 0.0% |
| Actua Corp | Common Stock | 005094107 | $5 | 107,574 | 0.0% |
| Sino Biopharmaceutical | Common Stock | G8167W138 | $10 | 10,399 | 0.0% |
| Assertio Holdings Inc | Common Stock | 04546C106 | $11 | 16,607 | 0.0% |
| Bank Central Asia TBK PT(BBCA) | Common Stock | Y7123P138 | $25 | 11,497 | 0.0% |
| Nabriva Therapeutics PLC | Common Stock | G63637113 | $28 | 16,779 | 0.0% |
| Teekay Corp | Common Stock | Y8564W103 | $36 | 11,169 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common Stock | 294100102 | $37 | 10,715 | 0.0% |
| Research Frontiers Inc(REFR) | Common Stock | 760911107 | $38 | 13,389 | 0.0% |
| Nextdecade Corp(NEXT) | Common Stock | 65342K105 | $39 | 14,656 | 0.0% |
| Chiasma Inc COM(CHMA) | Common Stock | 16706W102 | $39 | 12,375 | 0.0% |
| Best Inc(BSTIN) | ADR | 08653C106 | $41 | 21,544 | 0.0% |
| Target Hospitality Corp(TH) | Common Stock | 87615L107 | $42 | 16,642 | 0.0% |
| Therapeuticsmd Inc COM | Common Stock | 88338N107 | $42 | 31,614 | 0.0% |
| Mustang BIO Inc | Common Stock | 62818Q104 | $46 | 13,953 | 0.0% |
| Information Services Group(III) | Common Stock | 45675Y104 | $46 | 10,496 | 0.0% |
| Safe Bulkers Inc(SB) | Common Stock | Y7388L103 | $47 | 19,175 | 0.0% |
| Waitr Holdings Inc | Common Stock | 930752100 | $49 | 16,607 | 0.0% |
| Quad Hics Inc(QUAD) | Common Stock | 747301109 | $51 | 14,532 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | Common Stock | 00444P108 | $51 | 16,514 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | Common Stock | 53566P109 | $52 | 22,064 | 0.0% |
| Sandridge Energy Inc(SD) | Common Stock | 80007P869 | $53 | 13,648 | 0.0% |
| Medicinova Inc(MNOV) | Common Stock | 58468P206 | $53 | 10,414 | 0.0% |
| Corbus Pharmaceuticals Holdi(CRBPEUR) | Common Stock | 21833P103 | $54 | 27,262 | 0.0% |
| Garrett Motion Inc(GTX) | Common Stock | 366505105 | $54 | 10,467 | 0.0% |
| Genprex Inc | Common Stock | 372446104 | $59 | 13,759 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | Common Stock | 30048L104 | $60 | 34,493 | 0.0% |
| Tetra Technologies Inc(TTI) | Common Stock | 88162F105 | $60 | 24,842 | 0.0% |
| Tellurian Inc(TELLEUR) | Common Stock | 87968A104 | $60 | 25,489 | 0.0% |
| Hc2 Holdings Inc | Common Stock | 404139107 | $62 | 15,814 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | Common Stock | 257867200 | $62 | 15,187 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | Common Stock | 14757U109 | $62 | 25,667 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | Common Stock | 29350E104 | $65 | 18,363 | 0.0% |
| Iteris Inc COM(ITIEUR) | Common Stock | 46564T107 | $66 | 10,658 | 0.0% |
| Pieris Pharmaceuticals COM | Common Stock | 720795103 | $67 | 26,136 | 0.0% |
| MEI Pharma Inc | Common Stock | 55279B202 | $68 | 19,903 | 0.0% |
| Orion Group Holdings Inc(ORN) | Common Stock | 68628V308 | $68 | 11,244 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | Common Stock | 162828107 | $69 | 21,894 | 0.0% |
| Imperial Holdings LTD Spon ADR | ADR | 452833205 | $70 | 21,527 | 0.0% |
| Incitec Pivot LTD | ADR | 45326Y206 | $71 | 32,541 | 0.0% |
| Rolls Royce C Shares | Preference | G76225138 | $73 | 784,512 | 0.0% |
| Cyclerion Therpeutics Inc(CYCNUSD) | Common Stock | 23255M105 | $73 | 26,262 | 0.0% |
| Bank East Asia LTD Sponsored ADR | ADR | 061874103 | $74 | 33,641 | 0.0% |
| VTV Therapeutics Inc CL A | Common Stock | 918385105 | $74 | 26,205 | 0.0% |
| Bbva Argentina SA(BFP) | ADR | 058934100 | $75 | 27,618 | 0.0% |
| Galectin Therapeutics COM New(GALT) | Common Stock | 363225202 | $75 | 34,407 | 0.0% |
| AMP Limited | ADR | 0017EP202 | $76 | 19,193 | 0.0% |
| Uranium Energy Corp(UEC) | Common Stock | 916896103 | $76 | 26,660 | 0.0% |
| Reading International Inc CL A(RDI) | Common Stock | 755408101 | $76 | 13,691 | 0.0% |
| Fluent Inc(IDIEUR) | Common Stock | 34380C102 | $77 | 18,777 | 0.0% |