Q1 2022 Holdings
Filed 2022-05-12 | 16141 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $2 | 372 | 0.0% |
| Peoples UN | Preferred Stock | 712704204 | $2 | 79 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $2 | 86 | 0.0% |
| Tokyo Elec(TOELY) | Common Stock | 889110102 | $2 | 15 | 0.0% |
| Morgan STA | Preferred Stock | 61761J406 | $2 | 79 | 0.0% |
| Genius SPO(GENI) | Common Stock | G3934V109 | $2 | 448 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $2 | 162 | 0.0% |
| Iterum Therapeutics PLC | SHS | G6333L101 | $2 | 6,500 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2 | 732 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2 | 14 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $2 | 392 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $2 | 90 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $2 | 62 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $2 | 1,208 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $2 | 85 | 0.0% |
| Ishares in(HEEM) | Common Stock | 46434G509 | $2 | 67 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $2 | 156 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $2 | 92 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $2 | 540 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $2 | 54 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $2 | 240 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $2 | 1,079 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $2 | 77 | 0.0% |
| PNC Finl S | Preferred Stock | 693475857 | $2 | 93 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $2 | 244 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $2 | 144 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $2 | 66 | 0.0% |
| Western AS(EHI) | Common Stock | 95766B109 | $2 | 193 | 0.0% |
| Kumba Iron | Common Stock | 50125N104 | $2 | 121 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $2 | 116 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2 | 28 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $2 | 101 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $2 | 462 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $2 | 236 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2 | 144 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $2 | 392 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD | 97717W430 | $2 | 95 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $2 | 3,000 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2 | 38 | 0.0% |
| Vista Oil(VIST) | Common Stock | 92837L109 | $2 | 218 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $2 | 43 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $2 | 50 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $2 | 34 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $2 | 158 | 0.0% |
| Knorr Brem(KNRRY) | Common Stock | 499180107 | $2 | 88 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2 | 516 | 0.0% |
| Ishares MS(EWH) | Common Stock | 464286871 | $2 | 108 | 0.0% |
| New York C(FLG) | Preferred Stock | 649445202 | $2 | 73 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $2 | 178 | 0.0% |
| Spdr Index(QEFA) | Common Stock | 78463X434 | $2 | 32 | 0.0% |