Q3 2022 Holdings
Filed 2022-10-14 | 852 holdings | $114.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steakholder Foods LTD | SHS | M6S89X179 | $0 | 10,000 | 0.0% |
| Agronomics LTD | SHS | G0133Q105 | $1 | 10,000 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COM | 74373P108 | $2 | 50,000 | 0.0% |
| XOS Inc(XOSWW) | *W EXP 99/99/9999 | 98423B116 | $3 | 26,073 | 0.0% |
| Highlands REIT Inc(HHDS) | COM | 43110A104 | $5 | 42,355 | 0.0% |
| Comsovereign Hldg Corp(DRNEEUR) | COM NEW | 205650203 | $9 | 120,314 | 0.0% |
| Protherics PLC | COM | G7274D108 | $10 | 14,537 | 0.0% |
| Doubleview Gold Corp(DBLVF) | COM | 25862T100 | $11 | 33,602 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $13 | 18,635 | 0.0% |
| Express Inc | COM | 30219E103 | $15 | 13,325 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $18 | 15,078 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $20 | 10,711 | 0.0% |
| Commercial Intl BK Egypt S A | SPONSORED ADR | 201712304 | $25 | 12,479 | 0.0% |
| Casa Minerals Inc New(CASXF) | COM | 14712X107 | $26 | 319,312 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $38 | 16,306 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $39 | 15,821 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $43 | 12,562 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $47 | 13,091 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $48 | 12,740 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $48 | 23,544 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $48 | 20,175 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $52 | 13,214 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $53 | 20,847 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $53 | 11,788 | 0.0% |
| Affimed N V | COM | N01045108 | $54 | 26,222 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $55 | 14,064 | 0.0% |
| Westrock Coffee Co | *W EXP 08/29/2027 | 96145W111 | $67 | 46,550 | 0.0% |
| AUO Corporation(AUOUSD) | SPONSORED ADS | 002255107 | $76 | 11,842 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $88 | 11,422 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $104 | 12,913 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $108 | 20,000 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $111 | 12,525 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $112 | 12,230 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $113 | 10,781 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $114 | 12,062 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $116 | 18,819 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $119 | 19,451 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $123 | 10,625 | 0.0% |
| Nuveen MUN TR | LTD TRM MUNI I | 67065Q822 | $123 | 11,754 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $123 | 15,407 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $127 | 15,737 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $127 | 16,000 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $138 | 115,085 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $149 | 15,100 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $150 | 38,972 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $152 | 26,141 | 0.0% |
| Financial Invs TR | OS GW&INC INV | 317609311 | $155 | 14,961 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $166 | 10,614 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $166 | 15,400 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $168 | 11,172 | 0.0% |