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 |
|---|---|---|---|---|---|
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $41 | 67,131 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $41 | 130,900 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $42 | 18,311 | 0.0% |
| Akerna Corp | COM | 00973W102 | $42 | 37,261 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $42 | 26,090 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $42 | 16,063 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $43 | 13,913 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $43 | 11,064 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $44 | 11,349 | 0.0% |
| Paratek Pharmaceuticals Inc | NOTE 4.750% 5/0 | 699374AB0 | $44 | $50,000 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $45 | 18,724 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $47 | $50,000 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $47 | 14,210 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $48 | 11,302 | 0.0% |
| Tilray Inc | NOTE 5.000%10/0 | 88688TAB6 | $48 | $50,000 | 0.0% |
| Vroom Inc | COM | 92918V109 | $50 | 18,919 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $50 | 15,545 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $50 | 10,791 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $51 | 10,597 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $51 | 15,871 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $51 | $50,000 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $52 | 31,097 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $53 | 10,550 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $56 | 47,000 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $57 | 10,970 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $57 | 15,000 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $58 | 15,466 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $58 | 12,941 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $60 | 96,033 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $60 | 45,234 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $62 | 10,522 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $62 | 13,051 | 0.0% |
| Arcadia Biosciences Inc(RKDAEUR) | COM NEW | 039014204 | $62 | 44,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $63 | 40,220 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $65 | 30,538 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $65 | 15,833 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $66 | 19,364 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $67 | 34,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $67 | 33,313 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $67 | 12,890 | 0.0% |
| Zepp Health Corporation | SPONSORED ADS | 98945L105 | $67 | 23,153 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $68 | 128,827 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $69 | 44,700 | 0.0% |
| Kiromic Biopharma Inc | COM | 497634105 | $70 | 82,175 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $70 | 33,044 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $71 | 12,700 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $74 | 10,150 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $76 | 11,235 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $77 | 17,561 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $77 | 10,288 | 0.0% |