Q1 2021 Holdings
Filed 2021-04-23 | 259 holdings | $149.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palatin Technologies | COM PAR $ .01 | 696077403 | $12 | 17,000 | 0.0% |
| Wireless Telecom GRO | COM | 976524108 | $19 | 11,100 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $20 | 10,100 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $36 | 15,594 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $45 | 13,786 | 0.0% |
| Hudson Technologies(HDSN) | COM | 444144109 | $48 | 29,990 | 0.0% |
| Mind Technology Inc | COM | 602566101 | $55 | 24,252 | 0.0% |
| Casi Pharmaceuticals(CASIEUR) | COM | 14757U109 | $69 | 28,703 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $70 | 12,729 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $92 | 11,790 | 0.0% |
| Franklin STR Pptys C(FSP) | COM | 35471R106 | $101 | 18,500 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $102 | 12,190 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $139 | 26,110 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $164 | 18,470 | 0.0% |
| Hewlett Packard Ente(HPE) | COM | 42824C109 | $172 | 10,935 | 0.0% |
| Team Inc | COM | 878155100 | $178 | 15,440 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $203 | 565 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $205 | 1,600 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $205 | 2,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $206 | 1,568 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $211 | 13,899 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $212 | 2,100 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $214 | 5,697 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $215 | 1,161 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $219 | 127,753 | 0.0% |
| Grupo Simec SAB de C(SIM) | ADR | 400491106 | $219 | 18,630 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $222 | 737 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $222 | 900 | 0.0% |
| Mueller WTR Prods in(MWA) | COM SER A | 624758108 | $226 | 16,300 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $227 | 2,900 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $232 | 1,853 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $233 | 1,320 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $238 | 2,020 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $239 | 16,600 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $243 | 2,380 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $244 | 375 | 0.0% |
| Goodyear Tire & Rubr(GT) | COM | 382550101 | $248 | 14,125 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $248 | 6,457 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $249 | 8,724 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $264 | 1,395 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $266 | 3,177 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $266 | 15,765 | 0.0% |
| Vanguard Tax-Managed(VEA) | FTSE DEV MKT ETF | 921943858 | $269 | 5,477 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $275 | 7,687 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $278 | 2,053 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $280 | 5,228 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $283 | 3,393 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $285 | 2,190 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $302 | 1,652 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $303 | 16,100 | 0.0% |