Q4 2021 Holdings
Filed 2022-02-10 | 1 holdings | $612.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX)Call | OPTIONS | 718546104 | $19.6K | 270,600 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $19.7K | 1,377,134 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $19.7K | 1,345,732 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $19.7K | 4,649,532 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $19.8K | 339,913 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $19.8K | 349,535 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $19.8K | 2,965,937 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $19.9K | 2,640,138 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $19.9K | 676,957 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $19.9K | 794,949 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $19.9K | 1,008,261 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $19.9K | 1,504,620 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $19.9K | 1,298,331 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $20.0K | 4,882,516 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $20.0K | 757,001 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $20.0K | 731,783 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $20.0K | 334,656 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $20.0K | 1,880,409 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $20.1K | 235,274 | 0.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $20.2K | $12,116,000 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $20.2K | 368,916 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $20.2K | $19,054,000 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $20.3K | 4,518,189 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $20.3K | 2,107,147 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $20.3K | 832,727 | 0.0% |
| Kins Technology Group Inc | UNIT 10/14/2025 | 49714K208 | $20.4K | 2,000,000 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $20.5K | 1,101,743 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $20.6K | 1,125,514 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $20.6K | 7,788,063 | 0.0% |
| Sarcos Techn and Robotics Co | COM | 80359A106 | $20.6K | 2,060,346 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $20.6K | 2,112,000 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $20.6K | 19,645,121 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $20.7K | $17,350,000 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $20.7K | 3,341,413 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $20.8K | 4,219,723 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $20.9K | 2,942,209 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $20.9K | 2,870,541 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $21.0K | 3,702,844 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $21.0K | 2,511,036 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $21.0K | 1,395,726 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $21.2K | 1,371,969 | 0.0% |
| Highland Transcend Partners | UNIT 99/99/9999 | G44690116 | $21.2K | 2,055,081 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $21.3K | 717,531 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $21.3K | 107,863 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $21.3K | 1,434,595 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $21.4K | 165,656 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $21.4K | 1,388,842 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $21.5K | 1,551,470 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $21.5K | 571,504 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $21.5K | 1,914,649 | 0.0% |