Q3 2021 Holdings
Filed 2021-11-01 | 680 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inuvo Inc | COM NEW | 46122W204 | $7 | 10,033 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $8 | 11,343 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $11 | 10,000 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $12 | 10,193 | 0.0% |
| Imac Hldgs Inc | COM | 44967K104 | $18 | 12,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $19 | 17,900 | 0.0% |
| Future Fintech Group Inc | COM | 36117V105 | $28 | 13,465 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $36 | 10,000 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $43 | 18,885 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $46 | 18,843 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $50 | 10,243 | 0.0% |
| Ayro Inc | COM | 054748108 | $51 | 15,083 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $56 | 16,377 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $60 | 15,440 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $62 | 16,377 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $63 | 30,887 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $66 | 10,425 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $71 | 12,955 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $75 | 31,829 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $77 | 24,041 | 0.0% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $81 | 75,000 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $85 | 11,919 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $86 | 12,901 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $87 | 13,021 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $97 | 10,252 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $102 | 10,163 | 0.0% |
| Newage Inc | COM | 650194103 | $105 | 75,650 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $111 | 12,196 | 0.0% |
| Firsthand Technology Value F(SVVC) | COM | 33766Y100 | $114 | 24,100 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $116 | 11,775 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $117 | 12,021 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $121 | 19,762 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $139 | 11,500 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $143 | 10,000 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $155 | 10,000 | 0.0% |
| Nikola Corp | COM | 654110105 | $159 | 14,874 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $160 | 19,931 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $162 | 10,535 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $166 | 12,271 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $177 | 13,736 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $180 | 42,272 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $182 | 14,280 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $188 | 18,468 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $191 | 18,710 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $194 | 19,327 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $200 | 25,310 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $201 | 2,974 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $202 | 3,014 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $204 | 4,875 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $204 | 4,421 | 0.0% |