Q4 2021 Holdings
Filed 2022-02-11 | 7902 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidewater Inc New WT 11 | OTHER | 88642R174 | $0 | 2 | 0.0% |
| Nanoviricides Inc(NNVC) | COMMON STOCK | 630087302 | $0 | 43 | 0.0% |
| Ishares Msci Glbl Agriculture(VEGI) | OTHER | 464286350 | $0 | 8 | 0.0% |
| Ishares S P Mid Cap 400 Value ETF(IJJ)Put | OTHER | 464287705 | $0 | 11 | 0.0% |
| ASA Gold and Precious Metals L(NVGLF) | OTHER | G3156P103 | $0 | 21 | 0.0% |
| Tesla Inc(TSLA)Put | COMMON STOCK | 88160R101 | $0 | 1 | 0.0% |
| Northern Dynasty Minerals LTD(NAK) | COMMON STOCK | 66510M204 | $0 | 1,000 | 0.0% |
| Nuveen Preferred Income Term C(XJPIX) | OTHER | 67075A106 | $0 | 13 | 0.0% |
| Valaris Limited WT 4 | OTHER | G9460G119 | $0 | 1 | 0.0% |
| Investors Title Co(ITIC) | COMMON STOCK | 461804106 | $0 | 2 | 0.0% |
| Stagwell Inc COM CL A(STGW) | COMMON STOCK | 85256A109 | $0 | 30 | 0.0% |
| Brookfield Business Partners L(BBUC) | COMMON STOCK | G16234109 | $0 | 4 | 0.0% |
| Hycroft MNG Hldg Corp WT 9 | OTHER | 44862P125 | $0 | 7 | 0.0% |
| Hexo Corp COM New | COMMON STOCK | 428304307 | $0 | 126 | 0.0% |
| Idex Corp(IEX)Put | COMMON STOCK | 45167R104 | $0 | 3 | 0.0% |
| Pershing Square WT 7 | OTHER | 71531R117 | $0 | 50 | 0.0% |
| Illinois Tool Works Inc(ITW)Put | COMMON STOCK | 452308109 | $0 | 6 | 0.0% |
| Omeros Corporation(OMER) | COMMON STOCK | 682143102 | $0 | 42 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COMMON STOCK | 419596101 | $0 | 11 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COMMON STOCK | 91822J103 | $0 | 40 | 0.0% |
| PAR Technology Corp(PAR) | COMMON STOCK | 698884103 | $0 | 6 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON STOCK | 45253H101 | $0 | 34 | 0.0% |
| Helius MED Technologies Inc Co | COMMON STOCK | 42328V603 | $0 | 14 | 0.0% |
| Titan Medical Inc | COMMON STOCK | 88830X819 | $0 | 611 | 0.0% |
| Purecycle Technologies Inc(PCT) | COMMON STOCK | 74623V103 | $0 | 10 | 0.0% |
| Qudian Inc Spon A D R(HTT) | COMMON STOCK | 747798106 | $0 | 245 | 0.0% |
| Imedia Brands Inc | COMMON STOCK | 452465206 | $0 | 70 | 0.0% |
| Trinet Group Inc(TNET) | COMMON STOCK | 896288107 | $0 | 3 | 0.0% |
| Predictive Oncology Inc | COMMON STOCK | 74039M200 | $0 | 1 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COMMON STOCK | 89621C105 | $0 | 6 | 0.0% |
| Ricebran Technologies | COMMON STOCK | 762831204 | $0 | 40 | 0.0% |
| Invesco Bldrs Emerging Mkts | OTHER | 46090C305 | $0 | 0 | 0.0% |
| Playtika Hldg Corp(PLTK) | COMMON STOCK | 72815L107 | $1 | 31 | 0.0% |
| Inhibrx Inc(INBXUSD) | COMMON STOCK | 45720L107 | $1 | 12 | 0.0% |
| Park Aerospace Corp(PKE) | COMMON STOCK | 70014A104 | $1 | 74 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COMMON STOCK | 74587V107 | $1 | 200 | 0.0% |
| Rimini Street Inc(RMNI) | COMMON STOCK | 76674Q107 | $1 | 92 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COMMON STOCK | 03528H109 | $1 | 400 | 0.0% |
| Ambac Financial Group Inc(OSG) | COMMON STOCK | 023139884 | $1 | 38 | 0.0% |
| 22ND Century Group Inc | COMMON STOCK | 90137F103 | $1 | 200 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COMMON STOCK | 74587B101 | $1 | 79 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMMON STOCK | 749119103 | $1 | 106 | 0.0% |
| Alexanders Inc(ALX) | COMMON STOCK | 014752109 | $1 | 5 | 0.0% |
| PAE Inc | COMMON STOCK | 69290Y109 | $1 | 119 | 0.0% |
| Mfam Global Opportunities ETF(TMFG) | OTHER | 74933W635 | $1 | 40 | 0.0% |
| Retractable Technologies Inc(RVP) | COMMON STOCK | 76129W105 | $1 | 100 | 0.0% |
| Timkensteel Corp WI(MTUS) | COMMON STOCK | 887399103 | $1 | 39 | 0.0% |
| Origin Bancorp Inc(OBK) | COMMON STOCK | 68621T102 | $1 | 31 | 0.0% |
| Penn VA Corp New(PVACUSD) | COMMON STOCK | 70788V102 | $1 | 30 | 0.0% |
| Proshares Ultrapro Russell2000(URTY) | OTHER | 74347X799 | $1 | 5 | 0.0% |