Q4 2021 Holdings
Filed 2022-02-09 | 599 holdings | $79.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synthetic Biologics Inc | COM NEW | 87164U201 | $5 | 17,500 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $6 | 10,000 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $7 | 18,524 | 0.0% |
| Oragenics Inc | COM PAR | 684023302 | $12 | 27,000 | 0.0% |
| Optinose Inc | COM | 68404V100 | $26 | 15,800 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $27 | 13,234 | 0.0% |
| Jaguar Health Inc | COM NEW | 47010C607 | $33 | 32,000 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $35 | 10,000 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $35 | 20,606 | 0.0% |
| Panbela Therapeutics Inc | COM | 69833Q100 | $43 | 24,927 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $43 | 75,334 | 0.0% |
| Energous Corp | COM | 29272C103 | $53 | 42,763 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $63 | 14,951 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $64 | 12,935 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $68 | 12,754 | 0.0% |
| Qumu Corp | COM | 749063103 | $68 | 32,085 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $95 | 10,606 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $103 | 50,000 | 0.0% |
| Crown Electrokinetics Corp | COM NEW | 228339206 | $104 | 26,000 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $111 | 13,710 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $119 | 16,000 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $148 | 14,870 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $150 | 60,900 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $171 | 11,475 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $174 | 11,012 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $178 | 14,684 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $182 | 25,247 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $199 | 10,000 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $199 | 25,404 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $201 | 2,314 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $202 | 2,729 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $203 | 5,207 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $204 | 4,541 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $204 | 3,993 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $205 | 1,670 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $206 | 5,006 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $207 | 9,828 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $207 | 1,196 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $207 | 2,135 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $207 | 1,792 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $211 | 8,007 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $213 | 8,669 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $213 | 893 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $215 | 4,548 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $216 | 1,285 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $217 | 7,235 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $217 | 5,221 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $218 | 5,211 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $219 | 3,616 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $220 | 3,053 | 0.0% |