Q1 2022 Holdings
Filed 2022-05-02 | 274 holdings | $165.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $8 | 17,000 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $19 | 11,100 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $23 | 28,703 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $28 | 12,190 | 0.0% |
| Mind Technology Inc | COM | 602566101 | $31 | 24,252 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $46 | 13,786 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $47 | 12,729 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $53 | 50,664 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $70 | 11,200 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $85 | 11,870 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $96 | 10,000 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $99 | 16,459 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $110 | 11,790 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $119 | 32,116 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $161 | 12,244 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $168 | 26,110 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $192 | 15,767 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $194 | 17,859 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $205 | 1,652 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $207 | 1,304 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $207 | 14,483 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $211 | 16,300 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $215 | 2,100 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $216 | 18,470 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $219 | 7,200 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $224 | 1,298 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $224 | 200,000 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $225 | 2,900 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $227 | 3,156 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $232 | 1,252 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $232 | 16,600 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $235 | 1,346 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $235 | 112,775 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $235 | 6,457 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $236 | 5,115 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $236 | 8,032 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $238 | 4,510 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $240 | 4,500 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $243 | 7,061 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $243 | 8,318 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $244 | 11,351 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $245 | 227 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $245 | 8,590 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $246 | 3,801 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $246 | 1,800 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $247 | 4,179 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $256 | 1,395 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $259 | 2,000 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $261 | 2,385 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $262 | 7,622 | 0.0% |