Q4 2022 Holdings
Filed 2023-02-03 | 1506 holdings | $835.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aytu Biopharma Inc(AYTUUSD) | COM NEW | 054754874 | $2 | 8 | 0.0% |
| Greenidge Generation Hldgs I | CLASS A COM | 39531G100 | $3 | 10 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $4 | 25 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $4 | 20 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4 | 0 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $5 | 1 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $6 | 10 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $6 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(BLKC) | ALERIAN GLXY BLK | 46138G524 | $8 | 1 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $11 | 1 | 0.0% |
| Iterum Therapeutics PLC | SHS NEW | G6333L200 | $11 | 13 | 0.0% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $12 | 1 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $15 | 1 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $17 | 60 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $17 | 1 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $17 | 1 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $17 | 5 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $18 | 10 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $19 | 1 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $20 | 0 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $21 | 10 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $21 | 6 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $27 | 3 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $27 | 3 | 0.0% |
| Sphere 3D Corp New | COM | 84841L308 | $28 | 100 | 0.0% |
| Grom Social Entrprises Inc | COM | 39878L407 | $29 | 19 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $32 | 1 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $35 | 35 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $41 | 9 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $43 | 66 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $44 | 1 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $46 | 5 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $50 | 40 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $51 | 2 | 0.0% |
| Direxion SHS ETF TR(DFEN) | DLY AEROSPC 3X | 25460E661 | $60 | 3 | 0.0% |
| Cryptyde Inc | COM | 22890A104 | $60 | 312 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $65 | 1 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $67 | 6 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $67 | 3 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $75 | 125 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $75 | 8 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $77 | 4 | 0.0% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $82 | 1 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $83 | 15 | 0.0% |
| Talis Biomedical Corp | COM | 87424L108 | $89 | 200 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $92 | 100 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $99 | 1 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $99 | 4 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $104 | 4 | 0.0% |
| Voxeljet AG | ADS | 92912L206 | $106 | 46 | 0.0% |