Q3 2021 Holdings
Filed 2021-11-12 | 1297 holdings | $127.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Theravance Biopharma Inc(TBPH) | Common / Ordinary Stock | G8807B106 | $0 | 39 | 0.0% |
| Washington Prime Group Inc | Closed-end REIT | 93964W405 | $0 | 20 | 0.0% |
| Jackson Financial Inc(JXN) | Common / Ordinary Stock | 46817M107 | $0 | 5 | 0.0% |
| Xcelera Inc Com Stk | Common / Ordinary Stock | G31611109 | $0 | 150 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | Common / Ordinary Stock | 45845P108 | $0 | 31 | 0.0% |
| Lehman Bros (Escrow) | Common / Ordinary Stock | 524ESC100 | $0 | 20,000 | 0.0% |
| Nov Inc(NOV) | Common / Ordinary Stock | 62955J103 | $0 | 29 | 0.0% |
| Endo International PLC | Common / Ordinary Stock | G30401106 | $0 | 116 | 0.0% |
| Mellanox Technologies Ltd | Common / Ordinary Stock | M51363113 | $0 | 4 | 0.0% |
| WMI Holdings Corp Shs | Common / Ordinary Stock | 939ESC968 | $0 | 2,750 | 0.0% |
| Brookfield Asset Management Reinsurance Partners Ltd(BAM) | Common / Ordinary Stock | G16169107 | $0 | 1 | 0.0% |
| MultiPlan Corp(MPLNUSD) | Common / Ordinary Stock | 62548M100 | $0 | 82 | 0.0% |
| JM Smucker Co(SJM) | Common / Ordinary Stock | 832696405 | $0 | 4 | 0.0% |
| Vimeo Inc(VMEO*) | Common / Ordinary Stock | 92719V100 | $0 | 17 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common / Ordinary Stock | 85208M102 | $0 | 20 | 0.0% |
| Tellurian Inc(TELLEUR) | Common / Ordinary Stock | 87968A104 | $0 | 0 | 0.0% |
| Rite Aid Corp(RADEUR) | Common / Ordinary Stock | 767754872 | $0 | 4 | 0.0% |
| Rocket Cos Inc(RKT) | Common / Ordinary Stock | 77311W101 | $0 | 28 | 0.0% |
| Skinny Nutritional Corp | Common / Ordinary Stock | 830695102 | $0 | 5,000 | 0.0% |
| Forma Therapeutics Holdings Inc | Common / Ordinary Stock | 34633R104 | $0 | 21 | 0.0% |
| Integrated Environmental Technologies Ltd | Common / Ordinary Stock | 45821F108 | $0 | 3,885 | 0.0% |
| Hanley Inds Inc Cl A | Common / Ordinary Stock | 410486104 | $0 | 15,000 | 0.0% |
| Precigen Inc(PGEN) | Common / Ordinary Stock | 74017N105 | $0 | 91 | 0.0% |
| Heroes Inc Com Stk | Common / Ordinary Stock | 427711106 | $0 | 8 | 0.0% |
| B&G Foods Inc(BGS) | Common / Ordinary Stock | 05508R106 | $0 | 14 | 0.0% |
| Avanos Medical Inc(AVNS) | Common / Ordinary Stock | 05350V106 | $0 | 15 | 0.0% |
| China Agritech Inc | Common / Ordinary Stock | 16937A200 | $0 | 2,265 | 0.0% |
| Cavit Sciences Inc | Common / Ordinary Stock | 14964T101 | $0 | 10 | 0.0% |
| Apptigo International Inc | Common / Ordinary Stock | 03834Q108 | $0 | 994,500 | 0.0% |
| CannTrust Holdings Inc(CNTTQ) | Common / Ordinary Stock | 137800207 | $0 | 1,300 | 0.0% |
| Cannabis Science Inc(CBISEUR) | Common / Ordinary Stock | 137648101 | $0 | 28,020 | 0.0% |
| Cabot Corp(CBT) | Common / Ordinary Stock | 127055101 | $0 | 9 | 0.0% |
| Fluor Corp(FLR) | Common / Ordinary Stock | 343412102 | $0 | 30 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | Common / Ordinary Stock | 78467J100 | $0 | 6 | 0.0% |
| ATP Oil & Gas Corp ed States | Common / Ordinary Stock | 00208J108 | $0 | 54 | 0.0% |
| Sears Canada Inc(SRSCQ) | Common / Ordinary Stock | 81234D109 | $0 | 67 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common / Ordinary Stock | 117665109 | $0 | 2 | 0.0% |
| ECC Capital Corp(ECRO) | Closed-end REIT | 26826M108 | $0 | 5,000 | 0.0% |
| Oilsands Quest Inc | Common / Ordinary Stock | 678046103 | $0 | 800 | 0.0% |
| Sears Holdings Corp | Common / Ordinary Stock | 812350106 | $0 | 157 | 0.0% |
| Brookfield Renewable Corp | Common / Ordinary Stock | 11284V105 | $0 | 0 | 0.0% |
| Northstar Network Inc Com Stk | Common / Ordinary Stock | 66704G203 | $0 | 23 | 0.0% |
| Notis Global Inc | Common / Ordinary Stock | 66980B100 | $0 | 15,000 | 0.0% |
| Dover Motorsports Inc | Common / Ordinary Stock | 260174107 | $0 | 12 | 0.0% |
| Global Energy Networks Corp(GBNW) | Common / Ordinary Stock | 379382104 | $0 | 11 | 0.0% |
| Box Inc(BOX) | Common / Ordinary Stock | 10316T104 | $0 | 19 | 0.0% |
| Brunswick Corp(BC) | Common / Ordinary Stock | 117043109 | $1 | 9 | 0.0% |
| Faro Technologies Inc(FARO) | Common / Ordinary Stock | 311642102 | $1 | 15 | 0.0% |
| Erie Indemnity Co(ERIE) | Common / Ordinary Stock | 29530P102 | $1 | 4 | 0.0% |
| Envestnet Inc(ENVUSD) | Common / Ordinary Stock | 29404K106 | $1 | 16 | 0.0% |