Q2 2022 Holdings
Filed 2022-08-15 | 11251 holdings | $21.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VBI Vaccines Inc(VAC2USD) | COM | 91822J103 | $46 | 56,300 | 0.0% |
| Scynexis Inc(SCYX) | COM | 811292200 | $50 | 27,140 | 0.0% |
| Oxbridge RE Holdings LTD(OXBR) | COM | G6856M106 | $50 | 15,000 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $53 | 17,701 | 0.0% |
| Lipocine Inc | COM | 53630X104 | $53 | 66,500 | 0.0% |
| Viant Technology Inc(DSP) | COM | 92557A101 | $55 | 10,895 | 0.0% |
| Sachem Capital Corp(SACH) | COM | 78590A109 | $55 | 13,500 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $55 | 15,312 | 0.0% |
| Micro Focus Intl-Spn ADR(MFGPUSD) | ADR | 594837403 | $57 | 16,998 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $58 | 30,099 | 0.0% |
| Vroom Inc | COM | 92918V109 | $60 | 47,879 | 0.0% |
| Hello Group Inc -Spn ADR(MOMO) | ADR | 423403104 | $62 | 12,305 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $63 | 25,404 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $64 | 40,660 | 0.0% |
| Medicinova Inc(MNOV) | COM | 58468P206 | $65 | 25,500 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $66 | 22,261 | 0.0% |
| Pennantpark Investment Corp(PNNT) | COM | 708062104 | $68 | 11,011 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $72 | 29,583 | 0.0% |
| Huya Inc(HUYA) | ADR | 44852D108 | $74 | 19,029 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $75 | 18,140 | 0.0% |
| Iqiyi Inc(IQ) | ADR | 46267X108 | $75 | 18,030 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $76 | 11,000 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $78 | 10,133 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $80 | 21,198 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM | 150837607 | $82 | 18,206 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $86 | 22,565 | 0.0% |
| Amyris Inc(AMRSEUR) | COM | 03236M200 | $86 | 46,418 | 0.0% |
| Cherry Hill Mortgage Investm(CHMI) | COM | 164651101 | $87 | 13,504 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $88 | 24,481 | 0.0% |
| Harmony Gold MNG(HAM) | ADR | 413216300 | $89 | 28,461 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM | 68403P203 | $89 | 19,525 | 0.0% |
| Usertesting Inc | COM | 91734E101 | $90 | 17,855 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $91 | 13,510 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $92 | 44,960 | 0.0% |
| MFS Investment Grade Municip(CXH) | COM | 59318B108 | $93 | 12,285 | 0.0% |
| Audacy Inc | COM | 05070N103 | $93 | 98,578 | 0.0% |
| Mobile Telesystems Public JO | ADR | 607409109 | $94 | 171,228 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $96 | 26,402 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $96 | 124,500 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $97 | 12,540 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $99 | 28,420 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $99 | 47,611 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $99 | 14,640 | 0.0% |
| CIA Energetica de(CIG) | ADR | 204409601 | $99 | 48,979 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $100 | 44,048 | 0.0% |
| Revlon Inc | COM | 761525609 | $101 | 18,719 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $101 | 28,086 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $101 | 20,664 | 0.0% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $101 | 15,808 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM | 80013R206 | $104 | 17,500 | 0.0% |