Q1 2022 Holdings
Filed 2022-05-13 | 516 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newage Inc | COM | 650194103 | $7 | 12,350 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $8 | 10,000 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $9 | 15,000 | 0.0% |
| Cocrystal Pharma Inc | COM | 19188J300 | $15 | 28,000 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $18 | 10,000 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $24 | 10,000 | 0.0% |
| Vroom Inc | COM | 92918V109 | $29 | 11,059 | 0.0% |
| GT Biopharma Inc | COM NEW | 36254L209 | $32 | 11,012 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $33 | 20,000 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $45 | 17,270 | 0.0% |
| View Inc | COM CL A | 92671V106 | $55 | 30,131 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $56 | 16,058 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $58 | 19,504 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $70 | 13,091 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $76 | 12,892 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $82 | 11,765 | 0.0% |
| Impel Neuropharma Inc | COM | 45258K109 | $91 | 14,215 | 0.0% |
| Ecoark Hldgs Inc | COM NEW | 27888N307 | $92 | 39,773 | 0.0% |
| Clarim Acquisition Corp | UNIT 99/99/9999 | 18049C207 | $98 | 10,000 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $98 | 10,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $103 | 30,000 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $115 | 16,308 | 0.0% |
| Mind Technology Inc | COM | 602566101 | $115 | 91,400 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $132 | 27,198 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $134 | 26,237 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $137 | 13,443 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $173 | 369,011 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $184 | 125,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $186 | 11,137 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $199 | 13,455 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $200 | 4,900 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $200 | 2,393 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $201 | 5,289 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $202 | 1,286 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $203 | 9,629 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $204 | 36,717 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $204 | 4,361 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $204 | 1,960 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $205 | 4,045 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $205 | 684 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $205 | 3,135 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $206 | 981 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $206 | 2,803 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $207 | 14,336 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $208 | 2,050 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $208 | 10,292 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $208 | 4,768 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $210 | 879 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $210 | 601 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $210 | 3,812 | 0.0% |