Q1 2022 Holdings
Filed 2022-05-09 | 3246 holdings | $932.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell MED Inc | COM | 774374102 | $0 | 395 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $0 | 50 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $0 | 60 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $0 | 12 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $0 | 8 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $0 | 2 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $0 | 5 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $0 | 9 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $0 | 1 | 0.0% |
| RVL Pharmaceuticals PLC | SHS | G6S41R101 | $0 | 275 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $0 | 2 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $0 | 40 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $0 | 1 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $0 | 7 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $0 | 1 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $0 | 20 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $0 | 1 | 0.0% |
| Iterum Therapeutics PLC | SHS | G6333L101 | $0 | 388 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/31/202 | 83542D110 | $0 | 10 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $0 | 54 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $0 | 242 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $0 | 1 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $0 | 4 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $0 | 22 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $0 | 6 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $0 | 37 | 0.0% |
| Brickell Biotech Inc | COM | 10802T105 | $0 | 1 | 0.0% |
| Gabelli Util TR | RIGHT 04/19/2022 | 36240A176 | $0 | 1,211 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $0 | 1 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $0 | 10 | 0.0% |
| Palisade BIO Inc | COM | 696389105 | $0 | 62 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $0 | 24 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $0 | 7 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $0 | 10 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $0 | 12 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $0 | 10 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $0 | 50 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $0 | 5 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $0 | 8 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $0 | 200 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $0 | 51 | 0.0% |
| Tidewater Inc New | *W EXP 11/24/202 | 88642R174 | $0 | 292 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $0 | 30 | 0.0% |
| Celsion Corp(CLSNEUR) | COM | 15117N602 | $0 | 11 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $0 | 2 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $0 | 9 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $0 | 17 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $0 | 11 | 0.0% |
| Tidal ETF TR(SFYX) | SOFI NEXT 500 | 886364306 | $0 | 1 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $0 | 20 | 0.0% |