Q3 2022 Holdings
Filed 2022-10-20 | 1061 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $0 | 30 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $0 | 4 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 20 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $0 | 8 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 5 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $0 | 4 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $0 | 1 | 0.0% |
| Tuesday Morning Corp | COM | 89904V101 | $0 | 1,000 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $0 | 2 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $0 | 4 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $0 | 10 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260862 | $0 | 222 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $0 | 117 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $0 | 10 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $0 | 16 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $0 | 4 | 0.0% |
| Ishares TRCall | CALL | 464287902 | $0 | 3,000 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $0 | 7 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $0 | 5 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $0 | 1 | 0.0% |
| Synthetic Biologics Inc | COM NEW | 87164U409 | $0 | 50 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $0 | 9 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $0 | 46 | 0.0% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $0 | 7 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 17 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $0 | 250 | 0.0% |
| Staar Surgical CoCall | CALL | 852312905 | $0 | 2,600 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $0 | 50 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $0 | 4 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $0 | 4 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $0 | 800 | 0.0% |
| Opgen Inc | COM | 68373L307 | $0 | 500 | 0.0% |
| Sorrento Therapeutics IncCall | CALL | 83587F902 | $0 | 5,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $0 | 50 | 0.0% |
| Castor Maritime Inc(CTRM) | SHS NEW | Y1146L125 | $0 | 50 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $0 | 130 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $0 | 70 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $0 | 11 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $0 | 7 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $0 | 1,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $0 | 17 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $0 | 15 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $0 | 14 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $0 | 500 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $0 | 54 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $0 | 4 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $0 | 10 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $0 | 10 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $0 | 2 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $0 | 6 | 0.0% |