Q1 2022 Holdings
Filed 2022-05-13 | 553 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Very Good Food Co Inc(VGFCQ) | COM | 88340B109 | $6 | 11,764 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $7 | 35,000 | 0.0% |
| Anpac BIO MED Science Co LTD | SPONSORED ADS | 03635R107 | $8 | 19,126 | 0.0% |
| Check Cap LTD | SHS | M2361E203 | $12 | 30,000 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $13 | 15,720 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $18 | 224,811 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $29 | 49,279 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $36 | 15,368 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $36 | 14,157 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $38 | 22,325 | 0.0% |
| Tuesday Morning Corp | COM | 89904V101 | $41 | 36,874 | 0.0% |
| SOC Telemed Inc | COM CL A | 78472F101 | $45 | 14,929 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $49 | 31,687 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $50 | 10,965 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $57 | 16,736 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $60 | 11,750 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $73 | 30,797 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $77 | 42,691 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $84 | 12,751 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $85 | 12,831 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $86 | 11,004 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $86 | 16,778 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $95 | 12,074 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $101 | 10,722 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $106 | 21,090 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $108 | 18,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $126 | 11,589 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $138 | 13,699 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $146 | 29,065 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $156 | 13,759 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $164 | 11,499 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $172 | 11,494 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $179 | 27,518 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $181 | 19,758 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $200 | 10,500 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $202 | 4,443 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $202 | 3,521 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $202 | 3,264 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $203 | 1,045 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $204 | 1,029 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $204 | 19,325 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $204 | 1,187 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $204 | 2,320 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $205 | 5,133 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $205 | 1,552 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $206 | 7,646 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $207 | 896 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $207 | 1,635 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $207 | 2,410 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $208 | 1,761 | 0.0% |