Q3 2022 Holdings
Filed 2022-11-01 | 402 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T2 Biosystems Inc | COM | 89853L104 | $6 | 51,700 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $8 | 20,400 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $11 | 10,900 | 0.0% |
| Medicenna Therapeutics Corp(MDNAF) | COM | 58490H107 | $16 | 19,400 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $17 | 17,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $18 | 20,000 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $19 | 11,852 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $32 | 13,852 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $32 | 31,900 | 0.0% |
| Angion Biomedica Corp | COM | 03476J107 | $34 | 36,500 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $38 | 10,000 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $40 | 13,070 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $59 | 24,486 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $59 | 39,100 | 0.0% |
| Pitney Bowes Inc(PBI)Call | COM | 724479100 | $70 | 30,000 | 0.0% |
| Know Labs Inc | COM NEW | 499238103 | $71 | 38,750 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $74 | 31,850 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $80 | 11,048 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $84 | 13,259 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $90 | 30,594 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $94 | 23,423 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $112 | 17,740 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $113 | 12,095 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $120 | 50,500 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $120 | 20,450 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $129 | 21,108 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $129 | 53,792 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $147 | 59,397 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $157 | 13,494 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $168 | 11,675 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $169 | 10,700 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $174 | 97,401 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $186 | 16,209 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $200 | 2,945 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $202 | 4,236 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $203 | 3,777 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $204 | 2,661 | 0.0% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $205 | 5,164 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $206 | 4,874 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $206 | 12,228 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $207 | 1,451 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $207 | 3,007 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $209 | 6,631 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $210 | 8,052 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $212 | 10,565 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $214 | 4,635 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $216 | 858 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $218 | 6,478 | 0.0% |
| Goldman Sachs ETF TR(GHYB) | ACCESS HIG YLD | 381430453 | $219 | 5,413 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $220 | 3,556 | 0.0% |