Q2 2022 Holdings
Filed 2022-08-01 | 256 holdings | $172.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $5 | 17,000 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $15 | 11,100 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $18 | 12,615 | 0.0% |
| Mind Technology Inc | COM | 602566101 | $20 | 22,417 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $31 | 53,064 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $39 | 12,729 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $41 | 32,116 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $42 | 14,251 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $58 | 11,870 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $65 | 16,459 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $89 | 10,000 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $102 | 11,790 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $104 | 13,800 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $114 | 15,767 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $116 | 27,093 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $147 | 117,503 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $151 | 18,470 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $155 | 14,483 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $183 | 17,455 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $187 | 11,674 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $191 | 16,300 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $203 | 70,350 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $205 | 4,900 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $206 | 3,156 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $210 | 1,473 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $211 | 14,109 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $212 | 6,457 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $218 | 16,600 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $219 | 5,178 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $220 | 3,999 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $223 | 4,510 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $224 | 7,892 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $225 | 3,801 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $227 | 2,406 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $228 | 1,487 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $234 | 1,800 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $243 | 8,735 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $257 | 13,491 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $259 | 6,640 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $261 | 12,404 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $261 | 41,750 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $266 | 1,300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $272 | 1,556 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $296 | 10,129 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $302 | 50,116 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $303 | 30,331 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $307 | 7,514 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $308 | 14,680 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $311 | 3,113 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $316 | 19,945 | 0.0% |