Q1 2022 Holdings
Filed 2022-05-16 | 1791 holdings | $286.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $73 | 12,838 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $74 | 24,200 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $79 | 11,500 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $79 | 14,300 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $81 | 17,451 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $81 | 62,941 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $84 | 103,224 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $84 | 44,431 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $85 | 18,549 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $85 | 11,000 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $86 | 106,203 | 0.0% |
| American Well Corp | CL A | 03044L105 | $86 | 20,497 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $86 | 15,000 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $88 | 10,674 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $88 | 14,674 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $88 | 36,552 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $89 | 24,984 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $89 | 24,193 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $92 | 10,600 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $93 | 11,821 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $93 | 113,368 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $93 | 18,488 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $95 | 10,957 | 0.0% |
| Startek Inc | COM | 85569C107 | $95 | 21,459 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $95 | 31,809 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $95 | 11,612 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $99 | 13,540 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $103 | 18,700 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $103 | 34,519 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $104 | 12,958 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $104 | 58,214 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $106 | 14,220 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $108 | 12,253 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $110 | 18,360 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $110 | 63,200 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $113 | 13,800 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $113 | 12,200 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $114 | 22,700 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $114 | 20,292 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $114 | 10,634 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $115 | 17,000 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $115 | 19,500 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $116 | 47,230 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $116 | 19,132 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $118 | 22,654 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $120 | 19,400 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $121 | 16,500 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $122 | 29,697 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $124 | 10,288 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $124 | 17,463 | 0.0% |