Q4 2021 Holdings
Filed 2022-02-14 | 922 holdings | $117.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $0 | 200 | 0.0% |
| Sonnet Biotherapeutc Hldng I | COM | 83548R105 | $7 | 17,350 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $17 | 15,540 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $37 | 19,080 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $37 | 12,562 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $39 | 27,950 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $40 | 15,649 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $47 | 12,800 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $48 | 18,631 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $60 | 15,286 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $76 | 10,896 | 0.0% |
| Jiayin Group Inc(JFIN) | SPONSORED ADS | 47737C104 | $78 | 35,282 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $90 | 13,238 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $91 | 10,626 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $94 | 17,150 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $95 | 16,160 | 0.0% |
| Just EAT Takeaway COM N V | SPONSORED ADS | 48214T305 | $109 | 10,095 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $122 | 12,734 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $122 | 11,222 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $123 | 10,211 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $130 | 13,871 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $140 | 21,802 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $141 | 13,000 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $141 | 10,000 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $142 | 10,212 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $145 | 10,671 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $148 | 12,436 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $149 | 19,050 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $161 | 16,403 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $177 | 17,124 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $180 | 10,000 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $184 | 12,200 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $189 | 12,246 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $193 | 10,825 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $200 | 2,385 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $201 | 319 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $201 | 988 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $201 | 1,782 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $201 | 1,161 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $201 | 3,286 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $202 | 2,324 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $202 | 6,633 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $202 | 381 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $202 | 1,737 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $202 | 2,389 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $203 | 2,149 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $204 | 970 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $205 | 3,414 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $205 | 1,729 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $205 | 3,152 | 0.0% |