Q1 2022 Holdings
Filed 2022-05-02 | 178 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allot LTD SHS(ALLT) | Stock | M0854Q105 | $297 | 36,649 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $306 | 16,180 | 0.0% |
| Rada Electr Inds LTD COM PAR New | Stock | M81863124 | $320 | 23,000 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $327 | 4,650 | 0.0% |
| Quidel Corp COM | Stock | 74838J101 | $337 | 3,000 | 0.0% |
| Nephros Inc COM(NEPH) | Stock | 640671400 | $354 | 80,400 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | Stock | 670100205 | $361 | 3,250 | 0.0% |
| Vonage Hldgs Corp COM | Stock | 92886T201 | $386 | 19,000 | 0.0% |
| Accelerate Diagnostics Inc Note 2.500 3/1 | Stock | 00430HAB8 | $393 | 600,000 | 0.0% |
| Ribbon Communications Inc COM(RBBN) | Stock | 762544104 | $415 | 134,219 | 0.0% |
| Ares Capital Corp COM(ARCC) | Stock | 04010L103 | $419 | 20,000 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | Stock | 516544103 | $445 | 8,050 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | Stock | 38173M102 | $446 | 29,324 | 0.0% |
| Nutanix Inc CL A(NTNX) | Stock | 67059N108 | $462 | 17,230 | 0.0% |
| HTG Molecular Diagnostics in COM New | Stock | 40434H203 | $462 | 332,197 | 0.0% |
| Kopin Corp COM(KOPN) | Stock | 500600101 | $507 | 200,200 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $520 | 4,100 | 0.0% |
| Research Solutions Inc COM(RSSS) | Stock | 761025105 | $537 | 252,000 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $553 | 3,012 | 0.0% |
| Gannett Co Inc COM(TDAY) | Stock | 36472T109 | $613 | 135,900 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $623 | 1,500 | 0.0% |
| Neogen Corp COM(NEOG) | Stock | 640491106 | $623 | 20,200 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $625 | 3,580 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $698 | 5,370 | 0.0% |
| GSI Technology Inc COM(GSIT) | Stock | 36241U106 | $708 | 184,738 | 0.0% |
| Exagen Inc COM(XGN) | Stock | 30068X103 | $798 | 99,400 | 0.0% |
| NVE Corp COM New(NVEC) | Stock | 629445206 | $873 | 16,030 | 0.0% |
| Orbital Energy Group Inc COM | Stock | 68559A109 | $1.1K | 581,453 | 0.0% |
| Sharecare Inc COM CL A(SHCRUSD) | Stock | 81948W104 | $1.1K | 443,000 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $1.2K | 24,500 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $1.3K | 17,849 | 0.0% |
| Infinera Corp Note 2.125 9/0 | Stock | 45667GAC7 | $1.4K | 1,280,000 | 0.0% |
| Transact Technologies Inc COM(TACT) | Stock | 892918103 | $1.5K | 214,917 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $1.5K | 9,250 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $1.5K | 24,216 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $1.7K | 15,800 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $1.7K | 34,800 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | Stock | 293792107 | $2.0K | 76,580 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.1K | 15,190 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.1K | 6,875 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | Stock | 88554D205 | $2.2K | 132,100 | 0.0% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $2.2K | 183,500 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.2K | 45,085 | 0.0% |
| International Flavors&fragra COM(IFF) | Stock | 459506101 | $2.4K | 18,500 | 0.0% |
| Macom Tech Solutions Hldgs I COM(MTSI) | Stock | 55405Y100 | $2.5K | 41,008 | 0.0% |
| Accuray Inc del Note 3.750 7/1 | Stock | 004397AH8 | $2.7K | 2,755,000 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $2.8K | 48,600 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $2.8K | 45,844 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2.9K | 31,550 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.1K | 17,660 | 0.0% |