Q4 2020 Holdings
Filed 2021-02-05 | 1164 holdings | $117.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inmed Pharmaceuticals Inc | COM NEW | 457637502 | $0 | 3 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $0 | 20 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $0 | 5 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $0 | 1 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $0 | 4 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $0 | 4 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 10/12/202 | 44862P125 | $0 | 54 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $0 | 1 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $0 | 7 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1 | 16 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1 | 73 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $2 | 180 | 0.0% |
| Genfit S A | ADS | 372279109 | $2 | 500 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $2 | 300 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $2 | 1,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $2 | 90 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $3 | 1,368 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4 | 270 | 0.0% |
| Orbital Energy Group Inc | COM | 68559A109 | $4 | 2,000 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $6 | 481 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $6 | 10,586 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $6 | 300 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $6 | 2,000 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $7 | 1,000 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $7 | 1,300 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $8 | 778 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $8 | 379 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $8 | 1,000 | 0.0% |
| Voxeljet AG | ADS | 92912L206 | $9 | 901 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $9 | 500 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $9 | 85 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $10 | 1,090 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $11 | 800 | 0.0% |
| Pacific Ethanol Inc | COM | 69423U305 | $11 | 2,001 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $11 | 900 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $12 | 500 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $12 | 2,150 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $12 | 78 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $14 | 172 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $14 | 2,000 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $14 | 374 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $14 | 1,000 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $14 | 199 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $14 | 500 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $15 | 10,000 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $15 | 264 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $16 | 2,000 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $16 | 85 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $16 | 168 | 0.0% |
| Resonant Inc | COM | 76118L102 | $17 | 6,500 | 0.0% |