Q2 2021 Holdings
Filed 2021-08-16 | 133 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hycroft Mining Holding Corp(HYMCUSD) | COM | 44862P109 | $49 | 15,876 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $52 | 44,096 | 0.0% |
| Arlington Asset Investment Cor(AIEUR) | CL A NEW | 041356205 | $53 | 12,957 | 0.0% |
| Legato Merger Corp | *W EXP 12/31/202 | 52473X114 | $53 | 28,768 | 0.0% |
| Information Services Group Inc(III) | COM | 45675Y104 | $82 | 14,052 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 02/12/202 | 44862P117 | $94 | 196,700 | 0.0% |
| Zhongchao Inc | CL A | G9897X107 | $94 | 51,143 | 0.0% |
| US Global Investors Inc(GROW) | COM | 902952100 | $106 | 17,161 | 0.0% |
| Quantum Corp | COM | 747906501 | $118 | 17,066 | 0.0% |
| Houston American Energy Corp | COM | 44183U209 | $136 | 54,642 | 0.0% |
| Gold Fields Ltd(EDG) | SPONSORED ADR | 38059T106 | $138 | 15,491 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $143 | 11,678 | 0.0% |
| Genocea Biosciences Inc(GNCAQ) | COM | 372427401 | $164 | 69,977 | 0.0% |
| FG New America Acquisi -Cw27 | *W EXP 08/31/202 | 30259V114 | $166 | 75,437 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $173 | 36,393 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $178 | 16,446 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $201 | 523 | 0.0% |
| Sciplay Corp(2XY) | COM | 809087109 | $203 | 11,984 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $212 | 3,955 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $214 | 7,531 | 0.0% |
| Synaptogenix Inc | COM | 87167T201 | $216 | 21,901 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $217 | 3,341 | 0.0% |
| 1847 Goedeker Inc | *W EXP 99/99/9999 | 28252C117 | $230 | 107,593 | 0.0% |
| Yumanity Therapeutics Inc | COM | 98872L102 | $244 | 20,939 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $259 | 32,656 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $262 | 48,234 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $263 | 1,653 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $264 | 884 | 0.0% |
| Flex Ltd(FLEX) | ORD | Y2573F102 | $264 | 14,796 | 0.0% |
| Hallmark Financial Services In | COM | 40624Q203 | $266 | 59,663 | 0.0% |
| Alimera Sciences Inc | COM | 016259202 | $281 | 30,842 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $288 | 3,021 | 0.0% |
| FG New America Acquisition | COM | 30259V106 | $289 | 28,345 | 0.0% |
| Danaos Corp(DAC) | SHS | Y1968P121 | $295 | 3,836 | 0.0% |
| SandRidge Energy Inc(SD) | COM | 80007P869 | $299 | 47,683 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $313 | 80,336 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $319 | 2,763 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $332 | 9,811 | 0.0% |
| Groupon Inc(GRPN) | COM | 399473206 | $365 | 8,457 | 0.0% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $373 | 6,951 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $387 | 80,713 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $389 | 31,797 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $421 | 1,446 | 0.0% |
| Valaris Ltd(VAL) | CL A | G9460G101 | $431 | 14,937 | 0.0% |
| GoPro Inc(GPRO) | COM | 38268T103 | $456 | 39,181 | 0.0% |
| VanEck Vectors Junior Gold Min(GDXJ) | JR GOLD MINERS E | 92189F791 | $474 | 10,146 | 0.0% |
| Etfmg Prime Junior Silver Mine | PRIME JUNIR SLVR | 26924G102 | $504 | 33,155 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $504 | 64,235 | 0.0% |
| Mudrick Capital Acquisition Co | COM | 62477L107 | $544 | 43,647 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COM | 257867200 | $549 | 87,382 | 0.0% |