Q2 2021 Holdings
Filed 2021-08-11 | 708 holdings | $249.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Corp(ZOMDF) | Stock | 98980M109 | $17 | 20,000 | 0.0% |
| Aeterna Zentaris Inc | Stock | 007975402 | $18 | 20,000 | 0.0% |
| Isoray Inc | Stock | 46489V104 | $32 | 40,000 | 0.0% |
| Impac MTG Hldgs Inc | Stock | 45254P508 | $32 | 15,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | Stock | 539439109 | $33 | 12,923 | 0.0% |
| Broadmark Rlty Cap Inc | Warrant | 11135B118 | $38 | 213,500 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Stock | 766559603 | $53 | 12,300 | 0.0% |
| Nokia Corp(NOK) | Stock | 654902204 | $57 | 10,785 | 0.0% |
| Fluidigm Corp del(LAB) | Stock | 34385P108 | $75 | 12,110 | 0.0% |
| Pennantpark Invt Corp(PNNT) | Mutual Fund | 708062104 | $84 | 12,640 | 0.0% |
| Matinas Biopharma Hldgs Inc | Stock | 576810105 | $95 | 123,000 | 0.0% |
| Pine IS Acquisition Corp | Stock | 722615101 | $97 | 10,000 | 0.0% |
| Telefonica Brasil SA(VIV) | Stock | 87936R205 | $99 | 11,645 | 0.0% |
| Soaring Eagle Acquisition Co | Stock | G8354H126 | $101 | 10,100 | 0.0% |
| Invacare Corp | Stock | 461203101 | $113 | 13,988 | 0.0% |
| Proshares TR | Stock | 74347B383 | $113 | 12,500 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | Stock | 00773J103 | $125 | 18,000 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | Closed End Fund | 27828A100 | $126 | 10,532 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | Stock | 483347100 | $140 | 18,800 | 0.0% |
| Pactiv Evergreen Inc | Stock | 69526K105 | $151 | 10,000 | 0.0% |
| Urogen Pharma LTD(URGN) | Stock | M96088105 | $153 | 10,041 | 0.0% |
| Proshares TR | ETF | 74347B425 | $171 | 11,110 | 0.0% |
| America Movil SAB de CV(AMXN) | Stock | 02364W105 | $173 | 11,551 | 0.0% |
| Fluor Corp New(FLR) | Stock | 343412102 | $177 | 10,000 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | Stock | 253651103 | $190 | 14,780 | 0.0% |
| Hamilton Lane Alliance Hldgs | ETF | 40749M202 | $198 | 19,700 | 0.0% |
| Pinterest Inc(PINS) | Stock | 72352L106 | $200 | 2,532 | 0.0% |
| Mongodb Inc(MDB) | Stock | 60937P106 | $201 | 555 | 0.0% |
| Xcel Energy Inc(XEL) | Stock | 98389B100 | $202 | 3,066 | 0.0% |
| BP Midstream Partners LP | Master Limited Partnership | 0556EL109 | $203 | 14,000 | 0.0% |
| EOG RES Inc(EOG) | Stock | 26875P101 | $204 | 2,443 | 0.0% |
| Interpublic Group COS Inc(IPG) | Stock | 460690100 | $205 | 6,324 | 0.0% |
| First TR S&P REIT Index FD(FRI) | ETF | 33734G108 | $206 | 7,361 | 0.0% |
| First TR Exch Traded FD III(FPE) | ETF | 33739E108 | $207 | 10,067 | 0.0% |
| Heico Corp New(HEI) | Stock | 422806109 | $207 | 1,483 | 0.0% |
| Bowx Acquisition Corp | Stock | 103085106 | $207 | 18,000 | 0.0% |
| Schwab Strategic TR(FNDA) | ETF | 808524763 | $209 | 3,834 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | ETF | 46137V332 | $211 | 719 | 0.0% |
| Southside Bancshares Inc(SBSI) | Stock | 84470P109 | $213 | 5,572 | 0.0% |
| Viatris Inc(VTRS) | Stock | 92556V106 | $214 | 14,956 | 0.0% |
| Colgate Palmolive Co(CL) | Stock | 194162103 | $214 | 2,625 | 0.0% |
| Firstenergy Corp(FE) | Stock | 337932107 | $215 | 5,767 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | ETF | 46138E354 | $215 | 3,530 | 0.0% |
| Cardlytics Inc(CDLX) | Stock | 14161W105 | $216 | 1,700 | 0.0% |
| Vmware Inc(VMWEUR) | Stock | 928563402 | $220 | 1,375 | 0.0% |
| Ishares TR(IWS) | ETF | 464287473 | $220 | 1,910 | 0.0% |
| Qorvo Inc(QRVO) | Stock | 74736K101 | $221 | 1,130 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | Stock | 828730200 | $222 | 7,573 | 0.0% |
| Amedisys Inc(AMED) | Stock | 023436108 | $223 | 909 | 0.0% |
| Grand Canyon ED Inc(LOPE) | Stock | 38526M106 | $224 | 2,487 | 0.0% |