Q2 2021 Holdings
Filed 2021-07-22 | 439 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IT Tech Packaging Inc | COM NEW | 46527C100 | $5 | 10,000 | 0.0% |
| Teligent Inc New | COM NEW | 87960W203 | $8 | 15,776 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $18 | 15,888 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $24 | 10,888 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $31 | 24,388 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $33 | 11,000 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $42 | 33,500 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $49 | 14,357 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $57 | 22,243 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $70 | 17,776 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $76 | 12,000 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $79 | 11,388 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $84 | 15,421 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $88 | 16,088 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $93 | 15,498 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $98 | 10,992 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $98 | 24,948 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $106 | 33,388 | 0.0% |
| Nextgen Acquisition Corp II | CLASS A ORD SHS | G65317102 | $111 | 10,809 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $122 | 29,083 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $125 | 13,242 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $128 | 78,165 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $149 | 10,216 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $152 | 23,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $157 | 10,561 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $171 | 10,248 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $200 | 827 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $201 | 11,038 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $202 | 4,064 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $202 | 4,639 | 0.0% |
| Innovator Etfs TR(IJAN) | MSCI EAFE PWR | 45782C524 | $203 | 7,591 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $203 | 1,977 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $205 | 5,211 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $205 | 3,165 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $206 | 6,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $207 | 8,441 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $208 | 4,682 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $209 | 2,684 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $213 | 3,740 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $213 | 1,347 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $215 | 2,170 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $215 | 3,502 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $215 | 610 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $216 | 3,930 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $216 | 465 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $217 | 2,799 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $217 | 614 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $219 | 923 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $219 | 23,710 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $219 | 1,822 | 0.0% |