Q4 2021 Holdings
Filed 2022-02-16 | 4303 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $18 | $21,240 | 0.0% |
| Western Asset MTG Cap Corp | NOTE 6.750%10/0 | 95790DAA3 | $19 | $20,000 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $42 | 23,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $46 | 11,975 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $47 | 11,100 | 0.0% |
| Brickell Biotech Inc | COM | 10802T105 | $50 | 52,134 | 0.0% |
| Grom Social Enterprises Inc | COM NEW | 39878L308 | $56 | 16,103 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $65 | 12,236 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $67 | 65,704 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $84 | 26,280 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $84 | 12,162 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $85 | 10,666 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $96 | 24,364 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $98 | 30,250 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $112 | 15,345 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $120 | 30,890 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $130 | 22,158 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $137 | 15,860 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $138 | 11,525 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $141 | 10,604 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $143 | 47,928 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $150 | 37,437 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $151 | 50,540 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $154 | 13,944 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $157 | 12,594 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $159 | 31,250 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $161 | 16,133 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $161 | 21,013 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $169 | 133,429 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $175 | 11,737 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $177 | 20,765 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $177 | $11,532 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $177 | $18,960 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $183 | 10,181 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $184 | 11,913 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $186 | 42,639 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $187 | 11,838 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $188 | $10,851 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $194 | 11,230 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838U108 | $198 | $36,986 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $200 | 29,387 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $201 | $13,197 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $202 | 11,288 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $202 | 19,651 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $203 | $3,997 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $204 | $1,639 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $204 | 12,055 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $205 | 200,000 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $206 | 29,201 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $207 | $3,253 | 0.0% |