Q4 2021 Holdings
Filed 2022-02-14 | 11639 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $54 | 12,318 | 0.0% |
| Dixie Group Inc(DXYN) | COM | 255519100 | $62 | 10,835 | 0.0% |
| Lipocine Inc | COM | 53630X104 | $66 | 66,500 | 0.0% |
| Microvision Inc(MVIS) | COM | 594960304 | $66 | 13,212 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $67 | 10,573 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $68 | 16,424 | 0.0% |
| Verastem Inc | COM | 92337C104 | $68 | 33,100 | 0.0% |
| Iqiyi Inc(IQ) | ADR | 46267X108 | $69 | 15,321 | 0.0% |
| Medicinova Inc(MNOV) | COM | 58468P206 | $73 | 27,200 | 0.0% |
| Enlink Midstream LLC(0E41) | LP | 29336T100 | $76 | 10,975 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $78 | 21,495 | 0.0% |
| RLX Technology Inc(RLX) | ADR | 74969N103 | $79 | 20,339 | 0.0% |
| Sachem Capital Corp(SACH) | COM | 78590A109 | $79 | 13,500 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $79 | 23,511 | 0.0% |
| Nuveen Credit OPP 2022 Targe | COM | 67075U102 | $81 | 10,000 | 0.0% |
| Adecoagro SA(AGRO) | COM | L00849106 | $81 | 10,586 | 0.0% |
| Compugen LTD(CGEN) | COM | M25722105 | $83 | 19,359 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $85 | 27,486 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $87 | 52,400 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $87 | 18,200 | 0.0% |
| CIA Energetica de(CIG) | ADR | 204409601 | $88 | 36,149 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $88 | 23,258 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $93 | 40,909 | 0.0% |
| Cherry Hill Mortgage Investm(CHMI) | COM | 164651101 | $94 | 11,361 | 0.0% |
| Micro Focus Intl-Spn ADR(MFGPUSD) | ADR | 594837403 | $98 | 17,731 | 0.0% |
| HUT 8 Mining Corp | COM | 44812T102 | $98 | 12,500 | 0.0% |
| BM Technologies Inc | COM | 05591L107 | $100 | 10,834 | 0.0% |
| Elys Game Technology Corp(ELYS) | COM | 290734102 | $100 | 29,000 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $101 | 26,002 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $106 | 38,542 | 0.0% |
| Morphosys AG ADR | ADR | 617760202 | $107 | 11,352 | 0.0% |
| GOL Linhas Aereas Intel | ADR | 38045R206 | $109 | 18,039 | 0.0% |
| Hello Group Inc -Spn ADR(MOMO) | ADR | 423403104 | $110 | 12,204 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM | 150837607 | $111 | 15,695 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM | 91822J103 | $115 | 49,300 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $115 | 11,392 | 0.0% |
| Desktop Metal Inc | COM | 25058X105 | $116 | 23,390 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $116 | 28,085 | 0.0% |
| Nikola Corp | COM | 654110105 | $119 | 12,031 | 0.0% |
| Cumulus Media Inc(CMLS) | COM | 231082801 | $119 | 10,649 | 0.0% |
| Quicklogic Corp(QUIK) | COM | 74837P405 | $121 | 23,600 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $121 | 30,016 | 0.0% |
| ASE Technology Holding(ASX) | ADR | 00215W100 | $121 | 15,555 | 0.0% |
| Nuveen Muni Inc FD(NMI) | COM | 67062J102 | $122 | 10,676 | 0.0% |
| Brandywineglobal Global Inco(BWG) | COM | 10537L104 | $123 | 10,514 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $124 | 16,170 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $128 | 13,330 | 0.0% |
| Paysafe LTD(PSFE) | COM | G6964L107 | $132 | 33,794 | 0.0% |
| Paltalk Inc(IPM) | COM | 69764K106 | $133 | 47,000 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $134 | 28,455 | 0.0% |