Q4 2021 Holdings
Filed 2022-01-27 | 2360 holdings | $726.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agile Therapeutics Inc(AGRXUSD) | Common Stock | 00847L100 | $5 | 10,000 | 0.0% |
| Durect Corp(DRRXEUR) | Common Stock | 266605104 | $12 | 12,037 | 0.0% |
| Infinity Pharms Inc(INFIQ) | Common Stock | 45665G303 | $22 | 10,000 | 0.0% |
| Ideanomics Inc | Common Stock | 45166V106 | $23 | 19,200 | 0.0% |
| Synlogic Inc | Common Stock | 87166L100 | $27 | 11,000 | 0.0% |
| 1847 Goedeker Inc | Common Stock | 28252C109 | $28 | 11,500 | 0.0% |
| Aspira Womens Hlth Inc | Common Stock | 04537Y109 | $30 | 16,800 | 0.0% |
| Lordstown Motors Corp A | Common Stock | 54405Q100 | $35 | 10,027 | 0.0% |
| Natl Cinemedia Inc | Common Stock | 635309107 | $40 | 14,246 | 0.0% |
| DBV Techs S A Spon ADR | Common Stock | 23306J101 | $48 | 29,700 | 0.0% |
| Lloyds Banking Spons ADR(LYG) | Common Stock | 539439109 | $52 | 20,532 | 0.0% |
| Nexgen Energy LTD(NXE) | Common Stock | 65340P106 | $53 | 12,100 | 0.0% |
| Verastem Inc | Common Stock | 92337C104 | $53 | 25,800 | 0.0% |
| Ambev S A Spon ADR(ABEV) | Common Stock | 02319V103 | $54 | 19,302 | 0.0% |
| NGL Energy Partners LP(NGL) | Common Stock | 62913M107 | $54 | 29,765 | 0.0% |
| RLX Tech Inc ADR(RLX) | Common Stock | 74969N103 | $56 | 14,410 | 0.0% |
| Superior IND Intl Inc | Common Stock | 868168105 | $57 | 12,641 | 0.0% |
| Itau SA ADR REP 500 PFD(BVXB) | Common Stock | 465562106 | $57 | 15,272 | 0.0% |
| Virtus CV Incm FD II | ETF/Closed End | 92838U108 | $59 | 11,637 | 0.0% |
| Morgan Emerging Markets(EDD) | ETF/Closed End- | 617477104 | $65 | 11,800 | 0.0% |
| Braemar Hotels Resorts(BHR) | Common Stock | 10482B101 | $67 | 13,100 | 0.0% |
| SW Seed Co | Common Stock | 785135104 | $68 | 25,050 | 0.0% |
| B2gold Corp(BTG) | Common Stock | 11777Q209 | $69 | 17,625 | 0.0% |
| Medallion Finl Corp(MFIN) | Common Stock | 583928106 | $70 | 12,144 | 0.0% |
| Mesa AIR Group Inc New | Common Stock | 590479135 | $73 | 13,033 | 0.0% |
| Invesco SR Income TR(VVR) | ETF/Closed End- | 46131H107 | $73 | 16,750 | 0.0% |
| Mistras Group Inc(MG) | Common Stock | 60649T107 | $74 | 10,012 | 0.0% |
| Curis Inc New(CRISEUR) | Common Stock | 231269200 | $76 | 16,000 | 0.0% |
| Desktop Metal Inc | Common Stock | 25058X105 | $77 | 15,571 | 0.0% |
| Tilray Brands Inc 2(TLRYEUR) | Common Stock | 88688T100 | $77 | 10,974 | 0.0% |
| Clever Leaves Hldgs Inc | Common Stock | 186760104 | $78 | 25,189 | 0.0% |
| Evolus Inc(EOLS) | Common Stock | 30052C107 | $81 | 12,500 | 0.0% |
| Leap Therapeutics Inc | Common Stock | 52187K101 | $81 | 25,000 | 0.0% |
| Sharps Compliance Corp | Common Stock | 820017101 | $83 | 11,600 | 0.0% |
| LSI Industries Inc(LYTS) | Common Stock | 50216C108 | $84 | 12,221 | 0.0% |
| Crawford Company CL A(CRD/A) | Common Stock | 224633206 | $85 | 11,406 | 0.0% |
| Inovio Pharms Inc New | Common Stock | 45773H201 | $86 | 17,240 | 0.0% |
| Templtn Emerg MKT Inc FD(TEI) | ETF/Closed End- | 880192109 | $87 | 11,983 | 0.0% |
| T2 Biosystems Inc | Common Stock | 89853L104 | $87 | 169,100 | 0.0% |
| Innoviz Technologies LTD(INVZ) | Common Stock | M5R635108 | $87 | 13,775 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | Common Stock | 703481101 | $89 | 10,581 | 0.0% |
| Compugen LTD(CGEN) | Common Stock | M25722105 | $91 | 21,150 | 0.0% |
| Ziopharm Oncology Inc | Common Stock | 98973P101 | $92 | 84,652 | 0.0% |
| Paya Hldgs Inc A(PAYAUSD) | Common Stock | 70434P103 | $93 | 14,600 | 0.0% |
| Manitex Intl Inc | Common Stock | 563420108 | $95 | 15,000 | 0.0% |
| BNY Strat Muns(LEO) | ETF/Closed End- | 05588W108 | $96 | 11,314 | 0.0% |
| Neoleukin Therap Inc | Common Stock | 64049K104 | $96 | 20,000 | 0.0% |
| Western High Incm Oppty(HIO) | ETF/Closed End- | 95766K109 | $96 | 18,373 | 0.0% |
| Workhorse Group Inc New(WKHSEUR) | Common Stock | 98138J206 | $98 | 22,385 | 0.0% |
| Virtus GLB Divincm Inc(ZTR) | ETF/Closed End | 92835W107 | $100 | 10,531 | 0.0% |