Q4 2021 Holdings
Filed 2022-02-11 | 3728 holdings | $173.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $16 | 12,291 | 0.0% |
| Vaneck ETF Trust(ANGL) | ETF | 92189F437 | $16 | 494 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $16 | 2,460 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $16 | 1,653 | 0.0% |
| Rain Therapeutics Inc | COM | 75082Q105 | $16 | 1,230 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $16 | 807 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $16 | 4,225 | 0.0% |
| Ishares TR(USHY) | ETF | 46435U853 | $16 | 401 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $16 | 1,099 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $16 | 2,617 | 0.0% |
| Spdr SER TR(XTL) | ETF | 78464A540 | $16 | 158 | 0.0% |
| Metromile Inc | COM | 591697107 | $16 | 7,444 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $16 | 2,529 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $16 | 682 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $16 | 16,663 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $16 | 1,785 | 0.0% |
| Eastman Kodak Co(KODK) | COM | 277461406 | $16 | 3,518 | 0.0% |
| Altus Midstream Co(KNTK) | COM | 02215L209 | $16 | 256 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $16 | 821 | 0.0% |
| Falcon Minerals Corp | COM | 30607B109 | $17 | 3,404 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $17 | 17,472 | 0.0% |
| Esports Technologies Inc(EBETUSD) | COM | 29667L106 | $17 | 849 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $17 | 1,520 | 0.0% |
| Akouos Inc | COM | 00973J101 | $17 | 1,992 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $17 | 2,543 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $17 | 903 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $17 | 1,471 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $17 | 2,147 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $17 | 1,571 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $17 | 1,018 | 0.0% |
| Spdr SER TR(CWB) | ETF | 78464A359 | $17 | 207 | 0.0% |
| Spdr SER TR(SLY) | ETF | 78464A813 | $17 | 181 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $17 | 2,252 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $17 | 1,106 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $17 | 1,155 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $17 | 14,187 | 0.0% |
| Weber Inc | COM | 94770D102 | $17 | 1,304 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $17 | 1,483 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $17 | 1,475 | 0.0% |
| Shift Technologies Inc | COM | 82452T107 | $17 | 4,866 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM | 83418M103 | $17 | 2,541 | 0.0% |
| Sientra Inc | COM | 82621J105 | $17 | 4,505 | 0.0% |
| Maiden Holdings LTD | COM | G5753U112 | $17 | 5,451 | 0.0% |
| Cambium Networks Corp(CMBMF) | COM | G17766109 | $17 | 659 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $17 | 5,446 | 0.0% |
| Ishares TR(EMB) | ETF | 464288281 | $17 | 165 | 0.0% |
| Ishares U S ETF TR | ETF | 46431W622 | $17 | 497 | 0.0% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $17 | 300 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $18 | 2,145 | 0.0% |
| Imago Biosciences Inc | COM | 45250K107 | $18 | 747 | 0.0% |