Q1 2022 Holdings
Filed 2022-05-13 | 2141 holdings | $632.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $31 | 15,280 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $32 | 787 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $34 | 16,301 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $34 | 19,714 | 0.0% |
| Ayro Inc | COM | 054748108 | $35 | 27,333 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $35 | 11,739 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $36 | 14,867 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $37 | 31,065 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $38 | 23,150 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $39 | 22,822 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $39 | 28,983 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $40 | 10,056 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $40 | 15,408 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $40 | 734 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $40 | 11,820 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $43 | 10,479 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $43 | 20,368 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $44 | 639 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $49 | 771 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $49 | 22,358 | 0.0% |
| Camber Energy Inc | COM | 13200M508 | $49 | 58,130 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $49 | 27,545 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $50 | 32,549 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $50 | 26,231 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $50 | 700 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $51 | 24,725 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $53 | 445 | 0.0% |
| Express Inc | COM | 30219E103 | $54 | 15,252 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $54 | 10,809 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $55 | 12,700 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $55 | 30,500 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $56 | 11,306 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $56 | 15,054 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $57 | 19,344 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $59 | 470 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $61 | 12,180 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $62 | 11,124 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $62 | 10,018 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $62 | 11,044 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $62 | 16,927 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $62 | 10,530 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $64 | 10,540 | 0.0% |
| Sonendo Inc | COM | 835431107 | $65 | 16,115 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $65 | 506 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $66 | 21,441 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $68 | 10,893 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $70 | 100,436 | 0.0% |
| Vertical Aerospace LTD | ORD SHS | G9471C107 | $71 | 10,216 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $71 | 24,641 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $72 | 10,558 | 0.0% |