Q4 2021 Holdings
Filed 2022-02-09 | 1425 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nov Inc(NOV) | Common / Ordinary Stock | 62955J103 | $0 | 29 | 0.0% |
| ECC Capital Corp(ECRO) | Closed-end REIT | 26826M108 | $0 | 5,000 | 0.0% |
| Apptigo International Inc | Common / Ordinary Stock | 03834Q108 | $0 | 994,500 | 0.0% |
| Fuda Faucet Works Inc | Common / Ordinary Stock | 359516101 | $0 | 57 | 0.0% |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | Closed-end Fund | 33718W103 | $0 | 0 | 0.0% |
| ATP Oil & Gas Corp ed States | Common / Ordinary Stock | 00208J108 | $0 | 54 | 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% |
| Skinny Nutritional Corp | Common / Ordinary Stock | 830695102 | $0 | 5,000 | 0.0% |
| Bill.com Holdings Inc(BILL) | Common / Ordinary Stock | 090043100 | $0 | 2 | 0.0% |
| Heroes Inc Com Stk | Common / Ordinary Stock | 427711106 | $0 | 8 | 0.0% |
| Sylvamo Corp(SLVM) | Common / Ordinary Stock | 871332102 | $0 | 1 | 0.0% |
| Global Energy Networks Corp(GBNW) | Common / Ordinary Stock | 379382104 | $0 | 11 | 0.0% |
| Oilsands Quest Inc | Common / Ordinary Stock | 678046103 | $0 | 800 | 0.0% |
| B&G Foods Inc(BGS) | Common / Ordinary Stock | 05508R106 | $0 | 14 | 0.0% |
| Box Inc(BOX) | Common / Ordinary Stock | 10316T104 | $0 | 19 | 0.0% |
| Rite Aid Corp(RADEUR) | Common / Ordinary Stock | 767754872 | $0 | 4 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | Common / Ordinary Stock | 54911Q107 | $0 | 1 | 0.0% |
| Integrated Environmental Technologies Ltd | Common / Ordinary Stock | 45821F108 | $0 | 3,885 | 0.0% |
| Lehman Bros (Escrow) | Common / Ordinary Stock | 524ESC100 | $0 | 20,000 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | Common / Ordinary Stock | 78467J100 | $0 | 6 | 0.0% |
| Sears Canada Inc(SRSCQ) | Common / Ordinary Stock | 81234D109 | $0 | 67 | 0.0% |
| First Trust Stoxx European Select Dividend Index Fund(FDD) | Exchange Traded Fund | 33735T109 | $0 | 0 | 0.0% |
| Hanley Inds Inc Cl A | Common / Ordinary Stock | 410486104 | $0 | 15,000 | 0.0% |
| Sears Holdings Corp | Common / Ordinary Stock | 812350106 | $0 | 157 | 0.0% |
| Vontier Corp(VNT) | Common / Ordinary Stock | 928881101 | $0 | 1 | 0.0% |
| Novocure Ltd(NVCR) | Common / Ordinary Stock | G6674U108 | $0 | 4 | 0.0% |
| WMI Holdings Corp Shs | Common / Ordinary Stock | 939ESC968 | $0 | 2,750 | 0.0% |
| Xcelera Inc Com Stk | Common / Ordinary Stock | G31611109 | $0 | 150 | 0.0% |
| US Fuel Corp | Common / Ordinary Stock | 90345T101 | $0 | 4,500 | 0.0% |
| Vanguard Ftse All World ex-US Small-Cap ETF(VSS) | Exchange Traded Fund | 922042718 | $0 | 1 | 0.0% |
| Vimeo Inc(VMEO*) | Common / Ordinary Stock | 92719V100 | $0 | 17 | 0.0% |
| Brookfield Asset Management Reinsurance Partners Ltd(BAM) | Common / Ordinary Stock | G16169107 | $0 | 1 | 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% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common / Ordinary Stock | 117665109 | $0 | 2 | 0.0% |
| CannTrust Holdings Inc(CNTTQ) | Common / Ordinary Stock | 137800207 | $0 | 1,300 | 0.0% |
| Bullion River Gold Corp | Common / Ordinary Stock | 120255104 | $0 | 5,000 | 0.0% |
| Cannabis Science Inc(CBISEUR) | Common / Ordinary Stock | 137648101 | $0 | 28,020 | 0.0% |
| Coupa Software Inc(COUPEUR) | Common / Ordinary Stock | 22266L106 | $1 | 4 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common / Ordinary Stock | 177376100 | $1 | 7 | 0.0% |
| Diamondback Energy Inc(FANG) | Common / Ordinary Stock | 25278X109 | $1 | 7 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | Common / Ordinary Stock | 253651103 | $1 | 133 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common / Ordinary Stock | 24906P109 | $1 | 16 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common / Ordinary Stock | 243537107 | $1 | 3 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common / Ordinary Stock | 140755109 | $1 | 49 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | Common / Ordinary Stock | 23257D103 | $1 | 178 | 0.0% |
| Covetrus Inc(CVETUSD) | Common / Ordinary Stock | 22304C100 | $1 | 40 | 0.0% |
| Exact Sciences Corp(EXAS) | Common / Ordinary Stock | 30063P105 | $1 | 8 | 0.0% |
| Exelixis Inc(EXEL) | Common / Ordinary Stock | 30161Q104 | $1 | 33 | 0.0% |