Q1 2022 Holdings
Filed 2022-05-16 | 3590 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $3 | 10,000 | 0.0% |
| Gabelli Util TR | RIGHT 04/19/2022 | 36240A176 | $4 | 18,606 | 0.0% |
| Jaguar Health Inc | COM NEW | 47010C607 | $7 | 10,000 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $9 | 15,000 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $11 | 27,100 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $12 | 10,000 | 0.0% |
| Ayro Inc | COM | 054748108 | $17 | 13,500 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $21 | 30,000 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $22 | 22,100 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $27 | 25,500 | 0.0% |
| GT Biopharma Inc | COM NEW | 36254L209 | $29 | 10,000 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $32 | 39,400 | 0.0% |
| BlackRock Cap Invt Corp | NOTE 5.000% 6/1 | 092533AC2 | $34 | 33,000 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $36 | 10,000 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $38 | 11,739 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $43 | 15,000 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $46 | 15,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $47 | 30,000 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $47 | 25,860 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $49 | 47,251 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $51 | 23,725 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $52 | 11,195 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $52 | 16,233 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $53 | 14,333 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $53 | 251,261 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $54 | 12,525 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $58 | 10,000 | 0.0% |
| RVL Pharmaceuticals PLC | SHS | G6S41R101 | $60 | 35,400 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $62 | 26,675 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $63 | 14,225 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $63 | 32,739 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $64 | 14,968 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $67 | 31,260 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $70 | 35,492 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $70 | 12,462 | 0.0% |
| Invacare Corp | COM | 461203101 | $71 | 50,000 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $73 | 11,500 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $74 | 10,975 | 0.0% |
| Credit Suisse Nassau Branch | XLINK CRD ETN37 | 22539T266 | $77 | 14,122 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $77 | 14,738 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $78 | 20,500 | 0.0% |
| Firsthand Technology Value F(SVVC) | COM | 33766Y100 | $79 | 22,797 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $80 | 13,448 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $81 | 32,133 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $81 | 13,000 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $85 | 11,100 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $89 | 14,034 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $89 | 10,285 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $92 | 20,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $93 | 13,983 | 0.0% |