Q2 2022 Holdings
Filed 2022-07-07 | 1649 holdings | $169.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RingCentral Inc(RNG) | Common / Ordinary Stock | 76680R206 | $0 | 2 | 0.0% |
| Notis Global Inc | Common / Ordinary Stock | 66980B100 | $0 | 15,000 | 0.0% |
| Northstar Network Inc Com Stk | Common / Ordinary Stock | 66704G203 | $0 | 23 | 0.0% |
| Nano Magic Inc(NMGX) | Common / Ordinary Stock | 63010N105 | $0 | 969 | 0.0% |
| Morningstar Inc(MORN) | Common / Ordinary Stock | 617700109 | $0 | 1 | 0.0% |
| Moleculin Biotech Inc | Common / Ordinary Stock | 60855D200 | $0 | 167 | 0.0% |
| ATP Oil & Gas Corp ed States | Common / Ordinary Stock | 00208J108 | $0 | 54 | 0.0% |
| Aaron's Co Inc | Common / Ordinary Stock | 00258W108 | $0 | 8 | 0.0% |
| Accolade Inc(ACCDEUR) | Common / Ordinary Stock | 00437E102 | $0 | 24 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | Common / Ordinary Stock | 00790R104 | $0 | 4 | 0.0% |
| Albertsons Cos Inc(ACI) | Common / Ordinary Stock | 013091103 | $0 | 10 | 0.0% |
| Ally Financial Inc(ALLY) | Common / Ordinary Stock | 02005N100 | $0 | 7 | 0.0% |
| Altice USA Inc(OPTU) | Common / Ordinary Stock | 02156K103 | $0 | 16 | 0.0% |
| Amedisys Inc(AMED) | Common / Ordinary Stock | 023436108 | $0 | 4 | 0.0% |
| Andersons Inc(ANDE) | Common / Ordinary Stock | 034164103 | $0 | 9 | 0.0% |
| Masonite International Corp(DOOREUR) | Common / Ordinary Stock | 575385109 | $0 | 3 | 0.0% |
| Apollo Global Management Inc(APO) | Common / Ordinary Stock | 03769M106 | $0 | 3 | 0.0% |
| Apptigo International Inc | Common / Ordinary Stock | 03834Q108 | $0 | 994,500 | 0.0% |
| Aramark(ARMK) | Common / Ordinary Stock | 03852U106 | $0 | 4 | 0.0% |
| Axcelis Technologies Inc(ACLS) | Common / Ordinary Stock | 054540208 | $0 | 4 | 0.0% |
| Azek Co Inc(AZEK) | Common / Ordinary Stock | 05478C105 | $0 | 10 | 0.0% |
| B&G Foods Inc(BGS) | Common / Ordinary Stock | 05508R106 | $0 | 14 | 0.0% |
| Badger Meter Inc(BMI) | Common / Ordinary Stock | 056525108 | $0 | 6 | 0.0% |
| Global Energy Networks Corp(GBNW) | Common / Ordinary Stock | 379382104 | $0 | 11 | 0.0% |
| BioLife Solutions Inc(BLFS) | Common / Ordinary Stock | 09062W204 | $0 | 22 | 0.0% |
| Bio-Heal Laboratories Inc | Common / Ordinary Stock | 09063K100 | $0 | 1 | 0.0% |
| Blueprint Medicines Corp(2L9) | Common / Ordinary Stock | 09627Y109 | $0 | 9 | 0.0% |
| Box Inc(BOX) | Common / Ordinary Stock | 10316T104 | $0 | 19 | 0.0% |
| Boyd Gaming Corp(BYD) | Common / Ordinary Stock | 103304101 | $0 | 10 | 0.0% |
| Bright Horizons Family Solutions Inc(BFAM) | Common / Ordinary Stock | 109194100 | $0 | 2 | 0.0% |
| Brighthouse Financial Inc(BHF) | Common / Ordinary Stock | 10922N103 | $0 | 6 | 0.0% |
| Bullion River Gold Corp | Common / Ordinary Stock | 120255104 | $0 | 5,000 | 0.0% |
| Burlington Stores Inc(BURL) | Common / Ordinary Stock | 122017106 | $0 | 1 | 0.0% |
| CV Sciences Inc(CVSI) | Common / Ordinary Stock | 126654102 | $0 | 5,000 | 0.0% |
| Camping World Holdings Inc(CWH) | Common / Ordinary Stock | 13462K109 | $0 | 6 | 0.0% |
| Cannabis Science Inc(CBISEUR) | Common / Ordinary Stock | 137648101 | $0 | 30,020 | 0.0% |
| CannTrust Holdings Inc(CNTTQ) | Common / Ordinary Stock | 137800207 | $0 | 1,300 | 0.0% |
| Cavit Sciences Inc | Common / Ordinary Stock | 14964T101 | $0 | 10 | 0.0% |
| Ceva Inc(CEVA) | Common / Ordinary Stock | 157210105 | $0 | 12 | 0.0% |
| China Agritech Inc | Common / Ordinary Stock | 16937A200 | $0 | 2,265 | 0.0% |
| Fuda Faucet Works Inc | Common / Ordinary Stock | 359516101 | $0 | 57 | 0.0% |
| Coherus Biosciences Inc(CHRS) | Common / Ordinary Stock | 19249H103 | $0 | 23 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | Common / Ordinary Stock | 205826209 | $0 | 15 | 0.0% |
| Conmed Corp(CNMD) | Common / Ordinary Stock | 207410101 | $0 | 5 | 0.0% |
| Conn's Inc(CN4) | Common / Ordinary Stock | 208242107 | $0 | 16 | 0.0% |
| Coupa Software Inc(COUPEUR) | Common / Ordinary Stock | 22266L106 | $0 | 3 | 0.0% |
| Cowen Inc(COWNEUR) | Common / Ordinary Stock | 223622606 | $0 | 7 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | Common / Ordinary Stock | 22410J106 | $0 | 2 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | Common / Ordinary Stock | 23131L107 | $0 | 23 | 0.0% |
| Dice Therapeutics Inc | Common / Ordinary Stock | 23345J104 | $0 | 30 | 0.0% |