Q1 2022 Holdings
Filed 2022-05-16 | 4174 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $20 | 13,382 | 0.0% |
| Applied UV Inc | COM | 03828V105 | $20 | 13,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $20 | $15,000 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $21 | 18,450 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $22 | $10,000 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $22 | 10,000 | 0.0% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $23 | 11,050 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $23 | $10,000 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $23 | $36,000 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $23 | 11,000 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $23 | $12,000 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $23 | $20,000 | 0.0% |
| Oil STS Intl Inc | NOTE 1.500% 2/1 | 678026AH8 | $23 | $25,000 | 0.0% |
| Bellicum Pharmaceuticals Inc(BLCMEUR) | COM NEW | 079481404 | $24 | 11,292 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $24 | 17,519 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $26 | 15,865 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $26 | 13,159 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $26 | 12,605 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $27 | 44,720 | 0.0% |
| Scorpio Tankers Inc | NOTE 3.000% 5/1 | 80918TAB5 | $27 | $27,000 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $28 | 12,970 | 0.0% |
| Orbital Energy Group Inc | COM | 68559A109 | $28 | 15,000 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $30 | 26,110 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $30 | 10,100 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $30 | 10,632 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $30 | 17,561 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $31 | 10,291 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $31 | 15,405 | 0.0% |
| Second Sight MED Prods Inc | COM NEW | 81362J209 | $31 | 21,698 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $31 | 28,076 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $32 | 10,600 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $32 | 12,717 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $32 | 27,997 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $32 | 10,557 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $33 | 72,811 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $34 | 10,510 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $34 | 21,512 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $34 | 18,353 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $34 | 13,272 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $35 | 31,075 | 0.0% |
| Express Inc | COM | 30219E103 | $37 | 10,400 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $37 | 17,146 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $37 | 80,790 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $38 | 79,964 | 0.0% |
| Energous Corp | COM | 29272C103 | $39 | 32,627 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $40 | 22,825 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $40 | 32,000 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $40 | 12,050 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $40 | 22,460 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $41 | 67,131 | 0.0% |