Q1 2021 Holdings
Filed 2021-05-13 | 16071 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextdecade Corp(NEXT) | COM | 65342K105 | $2 | 623 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $2 | 44 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $2 | 87 | 0.0% |
| Smiledirectclub Inc(SDCCQ)Put | CL A COM | 83192H106 | $2 | 200 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2 | 64 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $2 | 217 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2 | 112 | 0.0% |
| Brightcove Inc(BCOVUSD)Put | COM | 10921T101 | $2 | 100 | 0.0% |
| Siyata Mobile Inc | COM NEW | 83013Q509 | $2 | 165 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $2 | 461 | 0.0% |
| Star Peak Energy Transition | CL A | 855185104 | $2 | 55 | 0.0% |
| Motorsport Games Inc | COM CL A | 62011B102 | $2 | 100 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $2 | 34 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2 | 47 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $2 | 69 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $2 | 267 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $2 | 111 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $2 | 86 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $2 | 302 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $2 | 126 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $2 | 183 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $2 | 715 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $2 | 906 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $2 | 200 | 0.0% |
| Heat Biologics Inc | COM | 42237K409 | $2 | 314 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $2 | 610 | 0.0% |
| Janus Detroit STR TR(OLD) | LONG TERM CARE | 47103U407 | $2 | 70 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $2 | 91 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $2 | 432 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $2 | 188 | 0.0% |
| Landos Biopharma Inc | COM | 515069102 | $2 | 233 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $2 | 100 | 0.0% |
| Imara Inc | COM | 45249V107 | $2 | 236 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $2 | 1,856 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $2 | 59 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $2 | 72 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $2 | 500 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $2 | 261 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $2 | 575 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $2 | 663 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $2 | 810 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $2 | 141 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $2 | 209 | 0.0% |
| Proshares TR | ULTRAPRO DOW 30 | 74347G309 | $2 | 200 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $2 | 192 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $2 | 200 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $2 | 30 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $2 | 281 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $2 | 899 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $2 | 125 | 0.0% |