Q1 2022 Holdings
Filed 2022-05-16 | 2073 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $91 | 17,704 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $94 | 11,941 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $94 | 28,942 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $96 | 26,756 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $97 | 86,665 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $97 | 13,714 | 0.0% |
| Microvision Inc del(MVIS)Call | COM NEW | 594960304 | $100 | 21,400 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $100 | 12,595 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $102 | 11,155 | 0.0% |
| Danimer Scientific IncCall | COM CL A | 236272100 | $108 | 18,400 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $109 | 11,820 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $113 | 12,432 | 0.0% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $114 | 14,270 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $114 | 11,335 | 0.0% |
| Vuzix Corp(VUZI)Call | COM NEW | 92921W300 | $114 | 17,200 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $114 | 20,581 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $115 | 10,385 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $117 | 44,565 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $117 | 18,761 | 0.0% |
| Exela Technologies Inc | COM NEW | 30162V409 | $118 | 283,619 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $123 | 68,800 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $124 | 27,223 | 0.0% |
| U S Energy Corp WYO(USEG) | COM | 911805307 | $124 | 28,539 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Call | COM | 184499101 | $125 | 15,700 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $126 | 17,440 | 0.0% |
| Fuelcell Energy Inc(FCELCHF)Call | COM | 35952H601 | $129 | 22,400 | 0.0% |
| American Well Corp | CL A | 03044L105 | $134 | 31,729 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $135 | 10,722 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $137 | 21,807 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $138 | 17,127 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $138 | 93,624 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $139 | 121,191 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $141 | 61,993 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $143 | 10,299 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $143 | 10,524 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $145 | 25,472 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $145 | 20,093 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $146 | 10,787 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $147 | 12,199 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $150 | 19,685 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $151 | 14,506 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM NEW | 83558L204 | $153 | 38,121 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $154 | 13,706 | 0.0% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $155 | 10,400 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $155 | 13,376 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $155 | 11,723 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $162 | 21,339 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $164 | 11,292 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $164 | 63,166 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $165 | 14,680 | 0.0% |