Q1 2022 Holdings
Filed 2022-05-13 | 1217 holdings | $888.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $10 | 12,839 | 0.0% |
| Surgalign Holdings Inc | COM | 86882C105 | $12 | 37,841 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $19 | 15,350 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $28 | 24,120 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $30 | 15,683 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $35 | 50,879 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $41 | 10,614 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $43 | 51,177 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $46 | 55,039 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $46 | 18,501 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $47 | 34,454 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR) | COM | 43366H100 | $49 | 23,238 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $54 | 20,756 | 0.0% |
| Hall of Fame Resort & Entmt | COM | 40619L102 | $55 | 49,164 | 0.0% |
| Bitnile Holdings Inc | COM | 09175M101 | $55 | 65,307 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $59 | 49,723 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $59 | 44,878 | 0.0% |
| DHT Holdings Inc(DHT) | SHS | Y2065G121 | $60 | 10,356 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $63 | 31,823 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $63 | 31,479 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $68 | 22,382 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $68 | 29,970 | 0.0% |
| Orbital Energy Group Inc | COM | 68559A109 | $68 | 37,081 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $68 | 29,171 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $71 | 63,414 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $75 | 24,042 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $77 | 19,066 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $80 | 31,143 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $80 | 21,292 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $82 | 15,030 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $82 | 11,140 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $83 | 18,246 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $84 | 22,909 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $85 | 19,233 | 0.0% |
| Novagold RES Inc(NG) | COM | 66987E206 | $85 | 10,975 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $86 | 26,844 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $86 | 10,735 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $88 | 63,877 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $89 | 29,868 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $92 | 18,981 | 0.0% |
| Citius Pharmaceuticals Inc | COM | 17322U207 | $94 | 52,402 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $95 | 10,615 | 0.0% |
| Brooklyn Immunotherapeutics | COM | 114082100 | $95 | 46,268 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $96 | 45,109 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $101 | 21,089 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $108 | 33,658 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $113 | 11,846 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $115 | 33,866 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $121 | 12,707 | 0.0% |
| Codex DNA Inc | COM | 192003101 | $121 | 22,559 | 0.0% |