Q2 2022 Holdings
Filed 2022-08-12 | 16260 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $6 | 600 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $6 | 1,196 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $6 | 254 | 0.0% |
| China Southern Airlines Co L | SPON ADR CL H | 169409109 | $6 | 218 | 0.0% |
| Pimco Inco(PFN) | Common Stock | 72201J104 | $6 | 723 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $6 | 2,950 | 0.0% |
| AAC Techno(AACAY) | Common Stock | 000304105 | $6 | 2,804 | 0.0% |
| CK Hutchis(CKHUY) | Common Stock | 12562Y100 | $6 | 847 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $6 | 1,506 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $6 | 500 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $6 | 500 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $7 | 142 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $7 | 2,300 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $7 | 233 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $7 | 728 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $7 | 305 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $7 | 500 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $7 | 208 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $7 | 600 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $7 | 25,000 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $7 | 123 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $7 | 625 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $7 | 1,019 | 0.0% |
| Hancock JO(HPS) | COM | 41021P103 | $7 | 473 | 0.0% |
| Commonweal(CMWAY) | Common Stock | 202712600 | $7 | 109 | 0.0% |
| Ishares TR(IEO) | Common Stock | 464288851 | $7 | 90 | 0.0% |
| Muscle Maker Inc | COM | 627333107 | $7 | 19,300 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $7 | 790 | 0.0% |
| Glencore P(GLNCY) | Common Stock | 37827X100 | $7 | 604 | 0.0% |
| Hellofresh | Common Stock | 42341P104 | $7 | 813 | 0.0% |
| Invesco EX(BSCMUSD) | Common Stock | 46138J882 | $7 | 350 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $7 | 269 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOM | 92189F460 | $7 | 300 | 0.0% |
| National A(NABZY) | Common Stock | 632525408 | $7 | 760 | 0.0% |
| Kddi Corp(KDDIY) | Common Stock | 48667L106 | $7 | 409 | 0.0% |
| Hong Kong(HKXCY) | Common Stock | 43858F109 | $7 | 151 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $7 | 218 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $7 | 152 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $7 | 502 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $7 | 2,742 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $7 | 850 | 0.0% |
| Turning PO | COM | 90041T108 | $7 | 97 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $7 | 249 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $7 | 1,045 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $7 | 2,772 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $7 | 300 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS | 85210B201 | $8 | 260 | 0.0% |
| Travis PER | Common Stock | 89455F307 | $8 | 718 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $8 | 654 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $8 | 370 | 0.0% |