Q3 2022 Holdings
Filed 2022-10-27 | 252 holdings | $254.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wireless Telecom Group Inc | COM | 976524108 | $14 | 11,100 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $14 | 12,615 | 0.0% |
| Mind Technology Inc | COM | 602566101 | $14 | 22,417 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $20 | 53,064 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $21 | 12,729 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $50 | 16,459 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $58 | 32,116 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $85 | 10,000 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $99 | 18,470 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $101 | 13,800 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $106 | 117,503 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $120 | 15,767 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $122 | 27,093 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $146 | 14,483 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $146 | 17,106 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $154 | 11,790 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $160 | 14,109 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $162 | 40,391 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $167 | 16,300 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $186 | 15,146 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $201 | 759 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $204 | 6,457 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $205 | 9,086 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $216 | 2,401 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $219 | 1,800 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $222 | 4,163 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $223 | 3,040 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $226 | 19,945 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $230 | 1,300 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $233 | 19,048 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $234 | 6,640 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $234 | 1,511 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $238 | 3,005 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $240 | 3,999 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $250 | 4,041 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $250 | 4,642 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $256 | 41,750 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $273 | 8,687 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $276 | 10,104 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $276 | 70,350 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $278 | 4,550 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $279 | 14,589 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $282 | 7,764 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $289 | 2,566 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $290 | 3,465 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $293 | 4,900 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $294 | 4,323 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $296 | 1,850 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $304 | 14,680 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $306 | 19,074 | 0.0% |