Q4 2021 Holdings
Filed 2022-02-14 | 33624 holdings | $45.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genie Energy LTD(GNE) | CL B | 372284208 | $74 | 13,397 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $75 | 12,682 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $75 | 53,387 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $75 | 20,794 | 0.0% |
| Peraso Inc | COM | 71360T101 | $75 | 17,894 | 0.0% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $75 | $58,000 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $75 | 1,793 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74347G689 | $75 | 5,769 | 0.0% |
| China Southern Airlines Co L | SPON ADR CL H | 169409109 | $75 | 2,529 | 0.0% |
| Blueknight Energy Partners L | PFD UNIT SER A | 09625U208 | $75 | 8,983 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $75 | 4,520 | 0.0% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $75 | 7,603 | 0.0% |
| Centogene N V | COM | N1976T109 | $75 | 14,449 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $76 | 53,155 | 0.0% |
| Iterum Therapeutics PLC | SHS | G6333L101 | $76 | 194,720 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $76 | 8,148 | 0.0% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $76 | $32,000 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $76 | 16,388 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $76 | 7,897 | 0.0% |
| Mid-Southern Bancorp Inc | COM | 59548Q107 | $76 | 5,041 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $76 | 31,878 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $76 | 13,271 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $76 | 2,018 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $76 | 9,069 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $76 | 15,738 | 0.0% |
| Global X FDS(COLO) | GLBX MSCI COLUM | 37954Y327 | $76 | 2,702 | 0.0% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $77 | 1,388 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $77 | 5,474 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $77 | 45,482 | 0.0% |
| Redwood Trust Inc | NOTE 5.625% 7/1 | 758075AD7 | $77 | $77,000 | 0.0% |
| Innovator Etfs TR(BOUT) | IBD BREAKOUT | 45782C763 | $77 | 2,000 | 0.0% |
| Isun Inc(ISUNQ) | COM | 465246106 | $77 | 12,913 | 0.0% |
| Cova Acquisition Corp | UNIT 04/01/2021 | G2554Y112 | $77 | 7,677 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $77 | 673 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $77 | 9,963 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $78 | 21,881 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $78 | 29,554 | 0.0% |
| Vaneck ETF Trust(IDX) | INDONESIA INDEX | 92189F833 | $79 | 3,984 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $79 | 7,220 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $79 | 13,006 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $79 | 2,614 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $79 | 2,048 | 0.0% |
| Kore Group Holdings Inc | COMMON STOCK | 50066V107 | $80 | 11,688 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $80 | 21,325 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $80 | 2,500 | 0.0% |
| Chemomab Therapeutics LTD | SPONSORED ADS | 16385C104 | $80 | 11,643 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $80 | 6,599 | 0.0% |
| Vislink Technologies Inc | COM | 92836Y300 | $80 | 67,907 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $80 | 8,075 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $80 | 17,850 | 0.0% |