Q4 2021 Holdings
Filed 2022-02-08 | 3326 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $64 | 16,337 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $64 | 11,190 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $65 | 21,827 | 0.0% |
| Iron MTN Inc New(IRM)Call | COM | 46284V101 | $66 | 13,000 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $69 | 15,486 | 0.0% |
| Statera Biopharma Inc(STAB) | COM | 857561104 | $69 | 29,859 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $70 | 18,260 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $71 | 13,408 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $71 | 25,670 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $71 | 16,335 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $72 | 28,000 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $76 | 22,262 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $78 | 23,551 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $79 | 31,604 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $79 | 10,015 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $79 | 29,821 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $80 | 13,544 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $80 | 11,604 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX)Call | CL A | 499049104 | $82 | 10,200 | 0.0% |
| Renovare Environmental Inc(RENO) | COM | 09074B107 | $83 | 118,685 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $83 | 13,157 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $84 | 72,557 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $84 | 12,175 | 0.0% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAA9 | $86 | $86,000 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $86 | 16,501 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $87 | 11,231 | 0.0% |
| Foresight Autonomous Hldgs L | SPONSORED ADS | 345523104 | $87 | 50,895 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $88 | 11,200 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $90 | 14,068 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $90 | 16,548 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $90 | 12,900 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $93 | 21,266 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $95 | 15,865 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $95 | 75,035 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $96 | 31,000 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $97 | 13,336 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $97 | 10,309 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $99 | 10,861 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $100 | $110,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $101 | 12,136 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $101 | 46,592 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $102 | 22,311 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $103 | 34,737 | 0.0% |
| American Well Corp | CL A | 03044L105 | $103 | 17,004 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $103 | 14,632 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $104 | 13,292 | 0.0% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $104 | 12,821 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $106 | 11,700 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $107 | 24,632 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $107 | 18,308 | 0.0% |