Q4 2021 Holdings
Filed 2022-01-13 | 849 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agronomics LTD | SHS | G0133Q105 | $3 | 10,000 | 0.0% |
| Meatech 3D LTD | SHS | M6S89X179 | $4 | 10,000 | 0.0% |
| Highlands REIT Inc(HHDS) | COM | 43110A104 | $6 | 42,355 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $7 | 10,736 | 0.0% |
| Protherics PLC | COM | G7274D108 | $10 | 14,537 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $17 | 11,141 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $27 | 21,268 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $36 | 12,750 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $38 | 10,134 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $44 | 16,243 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $48 | 10,000 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $51 | 15,654 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $61 | 19,556 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $63 | 11,449 | 0.0% |
| Verastem Inc | COM | 92337C104 | $67 | 32,821 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $67 | 13,545 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $78 | 25,688 | 0.0% |
| Pennsylvania Real Estate INV | RED PFD SER C | 709102602 | $84 | 10,982 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $90 | 11,558 | 0.0% |
| Comsovereign Hldg Corp(DRNEEUR) | COM NEW | 205650203 | $91 | 120,314 | 0.0% |
| Affimed N V | COM | N01045108 | $92 | 16,689 | 0.0% |
| Fortitude Gold Corp(FTCO) | COM | 34962K100 | $103 | 15,543 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $105 | 12,913 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $105 | 13,000 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $106 | 32,964 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $107 | 36,225 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $107 | 16,304 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $117 | 21,086 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $119 | 33,236 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $120 | 38,522 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $122 | 15,181 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $131 | 40,813 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $136 | 12,033 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $140 | 17,335 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G861 | $149 | 25,000 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $151 | 13,073 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $163 | 21,347 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $165 | 10,133 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $166 | 18,151 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $169 | 14,666 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $170 | 22,696 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $173 | 16,787 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $174 | 15,407 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $175 | 10,664 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $178 | 18,186 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $188 | 14,841 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $188 | 10,336 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $189 | 24,394 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $191 | 12,230 | 0.0% |
| Financial Invs TR | OS GW&INC INV | 317609311 | $197 | 14,946 | 0.0% |