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 |
|---|---|---|---|---|---|
| Trinity Biotech PLC Spon A D R | COMMON STOCK | 896438306 | $1 | 1,037 | 0.0% |
| Tekla Healthcare Opportunities(THQ) | OTHER | 879105104 | $1 | 30 | 0.0% |
| Vera Bradley Inc(VRA) | COMMON STOCK | 92335C106 | $1 | 79 | 0.0% |
| Vale SA SP A D R(VALE)Call | COMMON STOCK | 91912E105 | $1 | 20 | 0.0% |
| Sprott Inc COM New(SII) | COMMON STOCK | 852066208 | $1 | 14 | 0.0% |
| Cardiff Oncology(CRDF) | COMMON STOCK | 14147L108 | $1 | 109 | 0.0% |
| Century Casinos Inc(CNTY) | COMMON STOCK | 156492100 | $1 | 64 | 0.0% |
| Zynex Inc(ZYXIQ) | COMMON STOCK | 98986M103 | $1 | 75 | 0.0% |
| Sify Technologies LTD A D R | COMMON STOCK | 82655M107 | $1 | 425 | 0.0% |
| Vapotherm Inc | COMMON STOCK | 922107107 | $1 | 70 | 0.0% |
| Ambac Financial Group Inc(OSG) | COMMON STOCK | 023139884 | $1 | 38 | 0.0% |
| Carparts COM(PRTS) | COMMON STOCK | 14427M107 | $1 | 120 | 0.0% |
| Townsquare Media Inc(TSQ) | COMMON STOCK | 892231101 | $1 | 100 | 0.0% |
| Timkensteel Corp WI(MTUS) | COMMON STOCK | 887399103 | $1 | 39 | 0.0% |
| Allovir Inc COM | COMMON STOCK | 019818103 | $1 | 87 | 0.0% |
| Allakos Inc(ALLKGUSD) | COMMON STOCK | 01671P100 | $1 | 148 | 0.0% |
| Tidewater Inc(TDW) | COMMON STOCK | 88642R109 | $1 | 136 | 0.0% |
| Westwater Resources Inc(WWR) | COMMON STOCK | 961684206 | $1 | 600 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COMMON STOCK | 74587V107 | $1 | 200 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COMMON STOCK | 74587B101 | $1 | 79 | 0.0% |
| Shattuck Labs Inc COM(STTK) | COMMON STOCK | 82024L103 | $1 | 166 | 0.0% |
| Iterum Therapeutics PLC | COMMON STOCK | G6333L101 | $1 | 2,000 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMMON STOCK | 749119103 | $1 | 106 | 0.0% |
| American Superconductor Corp(AMSC) | COMMON STOCK | 030111207 | $1 | 128 | 0.0% |
| Rewalk Robotics LTD | COMMON STOCK | M8216Q200 | $1 | 500 | 0.0% |
| Cooper Standard Holding(CPS) | COMMON STOCK | 21676P103 | $1 | 57 | 0.0% |
| Vyant BIO Inc | COMMON STOCK | 92942V109 | $1 | 800 | 0.0% |
| Myovant Sciences LTD | COMMON STOCK | G637AM102 | $1 | 69 | 0.0% |
| Newegg Commerce Inc Common SHA | COMMON STOCK | G6483G100 | $1 | 101 | 0.0% |
| Summit Wireless Technologies I | COMMON STOCK | 86633R203 | $1 | 500 | 0.0% |
| Retractable Technologies Inc(RVP) | COMMON STOCK | 76129W105 | $1 | 100 | 0.0% |
| Rimini Street Inc(RMNI) | COMMON STOCK | 76674Q107 | $1 | 92 | 0.0% |
| Redball Acquisition Corp | COMMON STOCK | G7417R105 | $1 | 86 | 0.0% |
| Banco Santander Mexico A D R | COMMON STOCK | 05969B103 | $1 | 200 | 0.0% |
| GFL Environmental Inc(GFL) | COMMON STOCK | 36168Q104 | $1 | 29 | 0.0% |
| Gabelli Util FD(GUT) | OTHER | 36240A101 | $1 | 138 | 0.0% |
| BM Technologies Inc | COMMON STOCK | 05591L107 | $1 | 64 | 0.0% |
| Gabelli Healthcare Wellness(GRX) | OTHER | 36246K103 | $1 | 87 | 0.0% |
| Gannett Co Inc(TDAY) | COMMON STOCK | 36472T109 | $1 | 270 | 0.0% |
| Global X Video Games Esports E(HERO) | OTHER | 37954Y392 | $1 | 52 | 0.0% |
| Global X FDS Global ETF(MLPA) | OTHER | 37954Y343 | $1 | 23 | 0.0% |
| Danaher Corp(DHR)Put | COMMON STOCK | 235851102 | $1 | 6 | 0.0% |
| Avid Technology Inc | COMMON STOCK | 05367P100 | $1 | 17 | 0.0% |
| Inhibrx Inc(INBXUSD) | COMMON STOCK | 45720L107 | $1 | 12 | 0.0% |
| Getnet Adquirencia E Servicos | COMMON STOCK | 37428A103 | $1 | 757 | 0.0% |
| Dynex Capital Inc(DX) | COMMON STOCK | 26817Q886 | $1 | 36 | 0.0% |
| Eastman Kodak Company(KODK) | COMMON STOCK | 277461406 | $1 | 196 | 0.0% |
| Echostar Corp A(SATS) | COMMON STOCK | 278768106 | $1 | 43 | 0.0% |
| Cumulus Media Inc CL A(CMLS) | COMMON STOCK | 231082801 | $1 | 100 | 0.0% |
| Ehealth Inc(EHTH) | COMMON STOCK | 28238P109 | $1 | 44 | 0.0% |