Q4 2021 Holdings
Filed 2022-02-15 | 595 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celsion Corp | COM PAR NEW | 15117N503 | $6 | 11,457 | 0.0% |
| The Very Good Food Co Inc(VGFCQ) | COM | 88340B109 | $9 | 11,764 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $17 | 35,000 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $19 | 13,720 | 0.0% |
| Anpac BIO MED Science Co LTD | SPONSORED ADS | 03635R107 | $23 | 19,126 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $25 | 14,157 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $29 | 49,279 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $30 | 10,965 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $42 | 224,986 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $44 | 22,100 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $47 | 15,368 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $50 | 28,486 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $55 | 16,736 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $57 | 38,316 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $58 | 11,163 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $69 | 11,750 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $80 | 12,577 | 0.0% |
| Tuesday Morning Corp | COM | 89904V101 | $84 | 36,874 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $90 | 12,236 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $97 | 16,778 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $104 | 18,000 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $111 | 12,074 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $145 | 16,277 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $145 | 11,479 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $148 | 20,918 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $164 | 11,494 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $166 | 11,451 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $167 | 12,361 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $168 | 12,650 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $176 | 10,009 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $184 | 27,518 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $185 | 17,490 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $187 | 16,845 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $200 | 12,633 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $200 | 768 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $203 | 328 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $204 | 18,157 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $205 | 1,531 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $206 | 1,045 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $206 | 4,849 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $207 | 5,133 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $209 | 507 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $210 | 1,781 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $210 | 4,752 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $210 | 7,871 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $212 | 2,419 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $212 | 2,231 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $214 | 3,530 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $215 | 3,000 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $215 | 8,223 | 0.0% |