Q3 2021 Holdings
Filed 2021-11-10 | 11629 holdings | $28.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-01-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humanigen Inc | CMN | 444863203 | $319 | 53,817 | 0.0% |
| LSB Inds Inc(LXU) | CMN | 502160104 | $319 | 31,274 | 0.0% |
| Kopin Corp(KOPN) | CMN | 500600101 | $320 | 62,265 | 0.0% |
| Vanguard Wellington FD(VFVA) | CMN | 921935805 | $322 | 3,261 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | CMN | 26942G100 | $322 | 14,466 | 0.0% |
| TIO Tech A | CMN | G8T10C106 | $323 | 33,355 | 0.0% |
| Schwab Strategic TR(SCHO) | CMN | 808524862 | $325 | 6,341 | 0.0% |
| Jackson Financial Inc(JXN)Call | CMN | 46817M107 | $325 | 12,500 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | CMN | 46131B100 | $325 | 103,101 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CMN | 760281204 | $326 | 6,442 | 0.0% |
| Appharvest Inc(APPHEUR)Put | CMN | 03783T103 | $326 | 50,000 | 0.0% |
| Amryt Pharma PLC | CMN | 03217L106 | $326 | 27,021 | 0.0% |
| Direxion SHS ETF TR(JDSTUSD) | CMN | 25460G807 | $326 | 22,866 | 0.0% |
| Proshares TR(SPXV) | CMN | 74347B565 | $327 | 3,613 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | CMN | G0457F107 | $327 | 63,918 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | CMN | 69012T206 | $328 | 151,110 | 0.0% |
| Ovid Therapeutics Inc(OVID) | CMN | 690469101 | $328 | 97,545 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | CMN | 82836G102 | $328 | 13,403 | 0.0% |
| BEL Fuse Inc(BELFB) | CMN | 077347300 | $328 | 26,353 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | CMN | 46137V597 | $328 | 1,797 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | CMN | 268603107 | $329 | 19,451 | 0.0% |
| Corcept Therapeutics Inc(CORT)Put | CMN | 218352102 | $329 | 16,700 | 0.0% |
| Riverview Bancorp Inc(RVSB) | CMN | 769397100 | $330 | 45,419 | 0.0% |
| Perpetua Resources Corp(PPTA) | CMN | 714266103 | $331 | 66,590 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | CMN | 29664W105 | $332 | 27,553 | 0.0% |
| Corner Growth Acquisition Co | UNT | G2425N121 | $332 | 33,214 | 0.0% |
| Mesoblast LTD | CMN | 590717104 | $333 | 55,325 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | CMN | 46138G805 | $333 | 10,130 | 0.0% |
| Shore Bancshares Inc(SHBI) | CMN | 825107105 | $334 | 18,835 | 0.0% |
| Applied Genetic Technologies(2GT) | CMN | 03820J100 | $334 | 110,856 | 0.0% |
| Mcewen MNG Inc | CMN | 58039P107 | $334 | 320,708 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | CMN | 25460E240 | $335 | 14,335 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | CMN | 070203104 | $335 | 18,511 | 0.0% |
| Shattuck Labs Inc(STTK) | CMN | 82024L103 | $337 | 16,532 | 0.0% |
| Landec Corp(LFCR) | CMN | 514766104 | $338 | 36,627 | 0.0% |
| Exact Sciences Corp | CNV | 30063PAB1 | $340 | $300,000 | 0.0% |
| Mistras Group Inc(MG) | CMN | 60649T107 | $341 | 33,569 | 0.0% |
| Mechel PAO(MTL) | CMN | 583840608 | $341 | 84,041 | 0.0% |
| Companhia Brasileira de Dist | CMN | 20440T300 | $341 | 72,386 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | CMN | 400501102 | $342 | 7,291 | 0.0% |
| Direxion SHS ETF TR(DUSTUSD) | CMN | 25460G880 | $342 | 14,133 | 0.0% |
| Wimi Hologram Cloud Inc | CMN | 97264L100 | $343 | 83,224 | 0.0% |
| Arista Networks Inc(ANETEUR)Call | CMN | 040413106 | $344 | 1,000 | 0.0% |
| Ehang Hldgs LTD(EH) | CMN | 26853E102 | $344 | 14,372 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CMN | G16169107 | $345 | 6,206 | 0.0% |
| Spdr SER TR(KOMP) | CMN | 78468R648 | $345 | 5,662 | 0.0% |
| World Accep Corporation(WRLD) | CMN | 981419104 | $347 | 1,829 | 0.0% |
| Bridgetown 2 Holdings LTDCall | CMN | G1355V103 | $347 | 35,000 | 0.0% |
| Aurora Cannabis Inc | CMN | 05156X884 | $349 | 50,460 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | CMN | M51474118 | $349 | 38,819 | 0.0% |