Q2 2022 Holdings
Filed 2022-07-19 | 634 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $2 | 11,076 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $6 | 17,509 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $7 | 10,876 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $8 | 12,322 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $10 | 10,503 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $13 | 12,730 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $14 | 53,217 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $21 | 10,095 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $23 | 12,044 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $24 | 18,694 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $25 | 42,119 | 0.0% |
| Ontrak Inc | COM | 683373104 | $27 | 25,778 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $29 | 11,451 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $29 | 10,045 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $30 | 12,299 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $31 | 11,956 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $33 | 10,516 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $35 | 11,361 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $38 | 14,860 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $41 | 42,286 | 0.0% |
| Vroom Inc | COM | 92918V109 | $45 | 35,657 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $56 | 14,252 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $59 | 15,081 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $63 | 11,538 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $64 | 12,791 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $70 | 75,942 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $75 | 13,146 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $84 | 18,612 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $97 | 10,722 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $97 | 77,336 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $99 | 19,060 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $105 | 10,581 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $110 | 35,569 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $114 | 19,321 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $135 | 24,816 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $142 | 10,241 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $157 | 32,203 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $159 | 15,958 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $165 | 30,828 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $167 | 27,015 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $181 | 10,182 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $184 | 15,266 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $201 | 10,334 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $201 | 1,671 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $202 | 3,230 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $203 | 5,175 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $203 | 6,052 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $204 | 3,202 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $204 | 1,306 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $204 | 8,174 | 0.0% |