Q2 2022 Holdings
Filed 2022-08-12 | 166 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akerna Corp. | COM | 00973W102 | $15 | 110,714 | 0.0% |
| Rolls Royce ADR(RYCEY) | COM | 775781206 | $20 | 18,855 | 0.0% |
| Seres Therapeutics(MCRB1EUR) | COM | 81750R102 | $56 | 16,238 | 0.0% |
| Invacare Corp. | COM | 461203101 | $60 | 46,746 | 0.0% |
| Ribbon Communications(RBBN) | COM | 762544104 | $63 | 20,647 | 0.0% |
| Smile Direct Club(SDCCQ) | COM | 83192H106 | $68 | 65,019 | 0.0% |
| Silvercorp Metals Inc Com(SVM) | COM | 82835P103 | $85 | 34,261 | 0.0% |
| Purple Innovation(PRPL) | COM | 74640Y106 | $92 | 29,958 | 0.0% |
| Hudbay Minerals(HBM) | COM | 443628102 | $136 | 33,362 | 0.0% |
| Checkpoint Therapeutics(CKPTUSD) | COM | 162828107 | $143 | 139,016 | 0.0% |
| 2U Inc. | COM | 90214J101 | $148 | 14,131 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $148 | 12,307 | 0.0% |
| Fairfax India Holdings(FFXDF) | COM | 303897102 | $152 | 13,896 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $164 | 45,224 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $175 | 28,055 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $177 | 13,324 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $187 | 60,384 | 0.0% |
| Geospace Technologies(GEOS) | COM | 37364X109 | $199 | 42,028 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $200 | 30,602 | 0.0% |
| Bank Of Ny Mellon Cp New(BK) | COM | 064058100 | $202 | 4,847 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $202 | 4,559 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $206 | 4,590 | 0.0% |
| Blackstone Mortgage Trust, Inc(BXMT) | COM | 09257W100 | $208 | 7,517 | 0.0% |
| Northfield Bancorp(NFBK) | COM | 66611T108 | $216 | 16,578 | 0.0% |
| General Electric Company | COM | 369604103 | $216 | 3,387 | 0.0% |
| Vistra Corp.(VST) | COM | 92840M102 | $226 | 9,875 | 0.0% |
| Sm Energy Company(SM) | COM | 78454L100 | $239 | 6,990 | 0.0% |
| American Funds New Perspective(ANWPX) | COM | 648018109 | $239 | 4,939 | 0.0% |
| Marqeta, Inc.(MQ) | COM | 57142B104 | $239 | 29,463 | 0.0% |
| Illumina Inc Com(ILMN) | COM | 452327109 | $246 | 1,336 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $251 | 1,836 | 0.0% |
| Kezar Life Sciences Inc. | COM | 49372L100 | $256 | 31,009 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $259 | 3,250 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $260 | 198,625 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $271 | 8,711 | 0.0% |
| Schwab Emerging Mrkets Equity(SCHE) | COM | 808524706 | $278 | 10,936 | 0.0% |
| Agnico Eagle Mines Ltd Com(AEM) | COM | 008474108 | $279 | 6,107 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $285 | 1,595 | 0.0% |
| KBR, Inc.(KBR) | COM | 48242W106 | $289 | 5,971 | 0.0% |
| Kornit Digital Ltd.(KRNT) | COM | M6372Q113 | $297 | 9,359 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $330 | 1,102 | 0.0% |
| Northern Oil and Gas, Inc.(NOG) | COM | 665531307 | $331 | 13,096 | 0.0% |
| Zeta Global Holdings Corp.(ZETA) | COM | 98956A105 | $334 | 73,889 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $335 | 3,671 | 0.0% |
| Snowflake Inc.(SNOW) | COM | 833445109 | $353 | 2,537 | 0.0% |
| Smartsheet Inc Class A(SMARGBP) | COM | 83200N103 | $394 | 12,548 | 0.0% |
| Fluor(FLR) | COM | 343412102 | $402 | 16,528 | 0.0% |
| Workday(WDAY) | COM | 98138H101 | $404 | 2,891 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $409 | 855,151 | 0.0% |
| Duluth Holdings Inc(DLTH) | COM | 26443V101 | $422 | 44,193 | 0.0% |