Q3 2021 Holdings
Filed 2021-11-10 | 1252 holdings | $677.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Durect Corp(DRRXEUR) | COM | 266605104 | $16 | 12,679 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $23 | 29,092 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $64 | 24,592 | 0.0% |
| Exela Technologies Inc | COM | 30162V409 | $67 | 34,309 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $71 | 29,167 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $72 | 33,199 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $75 | 24,917 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $83 | 54,530 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $84 | 28,009 | 0.0% |
| Orbital Energy Group Inc | COM | 68559A109 | $84 | 27,134 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $85 | 48,865 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $86 | 31,096 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J209 | $87 | 27,134 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $88 | 30,101 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $88 | 23,130 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $89 | 45,150 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $90 | 30,262 | 0.0% |
| Hall of Fame Resort & Entmt | COM | 40619L102 | $91 | 34,413 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $94 | 12,649 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $94 | 36,767 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $95 | 25,084 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $95 | 25,423 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $98 | 26,748 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $100 | 10,021 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $102 | 11,317 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $103 | 18,927 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $103 | 32,718 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $103 | 42,595 | 0.0% |
| Citius Pharmaceuticals Inc | COM | 17322U207 | $103 | 50,618 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $109 | 19,321 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $110 | 25,713 | 0.0% |
| Ault Global Holdings Inc | COM | 05150X104 | $113 | 46,452 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $114 | 30,343 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $114 | 23,516 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $114 | 24,973 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $115 | 10,308 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $116 | 23,018 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $116 | 25,140 | 0.0% |
| Novagold RES Inc(NG) | COM | 66987E206 | $116 | 16,881 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $119 | 40,458 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $123 | 36,178 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $128 | 13,584 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $137 | 29,324 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $137 | 21,440 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $144 | 42,529 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $147 | 48,033 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $148 | 11,039 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $152 | 41,867 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $157 | 10,965 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $160 | 16,034 | 0.0% |