Q1 2022 Holdings
Filed 2022-04-08 | 1565 holdings | $141.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Agritech Inc | Common / Ordinary Stock | 16937A200 | $0 | 2,265 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common / Ordinary Stock | 23204G100 | $0 | 0 | 0.0% |
| Cassava Sciences Inc(SAVA) | Common / Ordinary Stock | 14817C107 | $0 | 13 | 0.0% |
| Hanley Inds Inc Cl A | Common / Ordinary Stock | 410486104 | $0 | 15,000 | 0.0% |
| Coty Inc(COTY) | Common / Ordinary Stock | 222070203 | $0 | 54 | 0.0% |
| Carvana Co(CVNA) | Common / Ordinary Stock | 146869102 | $0 | 0 | 0.0% |
| Meritage Homes Corp(MTH) | Common / Ordinary Stock | 59001A102 | $0 | 0 | 0.0% |
| Zynex Inc(ZYXIQ) | Common / Ordinary Stock | 98986M103 | $0 | 0 | 0.0% |
| Federal Signal Corp(FSS) | Common / Ordinary Stock | 313855108 | $0 | 0 | 0.0% |
| BlackRock MuniYield New York Quality Fund Inc(MYN) | Closed-end Fund | 09255E102 | $0 | 0 | 0.0% |
| Bio-Heal Laboratories Inc | Common / Ordinary Stock | 09063K100 | $0 | 1 | 0.0% |
| B&G Foods Inc(BGS) | Common / Ordinary Stock | 05508R106 | $0 | 14 | 0.0% |
| Mercury General Corp(MCY) | Common / Ordinary Stock | 589400100 | $0 | 9 | 0.0% |
| CannTrust Holdings Inc(CNTTQ) | Common / Ordinary Stock | 137800207 | $0 | 1,300 | 0.0% |
| Axos Financial Inc(AX) | Common / Ordinary Stock | 05465C100 | $0 | 0 | 0.0% |
| Integrated Environmental Technologies Ltd | Common / Ordinary Stock | 45821F108 | $0 | 3,885 | 0.0% |
| Heroes Inc Com Stk | Common / Ordinary Stock | 427711106 | $0 | 8 | 0.0% |
| Avient Corp(AVNT) | Common / Ordinary Stock | 05368V106 | $0 | 0 | 0.0% |
| Corsair Gaming Inc(CRSR) | Common / Ordinary Stock | 22041X102 | $0 | 0 | 0.0% |
| Fuda Faucet Works Inc | Common / Ordinary Stock | 359516101 | $0 | 57 | 0.0% |
| Apptigo International Inc | Common / Ordinary Stock | 03834Q108 | $0 | 994,500 | 0.0% |
| Compass Minerals International Inc(CMP) | Common / Ordinary Stock | 20451N101 | $0 | 6 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common / Ordinary Stock | 929328102 | $0 | 1 | 0.0% |
| Ameris Bancorp(ABCB) | Common / Ordinary Stock | 03076K108 | $0 | 0 | 0.0% |
| Full Alliance Group Inc(FAGI) | Common / Ordinary Stock | 35968K101 | $0 | 10,000 | 0.0% |
| Xcelera Inc Com Stk | Common / Ordinary Stock | G31611109 | $0 | 150 | 0.0% |
| Global Energy Networks Corp(GBNW) | Common / Ordinary Stock | 379382104 | $0 | 11 | 0.0% |
| Endo International PLC | Common / Ordinary Stock | G30401106 | $0 | 0 | 0.0% |
| World Fuel Services Corp(WKC) | Common / Ordinary Stock | 981475106 | $0 | 18 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common / Ordinary Stock | 94188P101 | $0 | 25 | 0.0% |
| American Airlines Group Inc(AAL) | Common / Ordinary Stock | 02376R102 | $0 | 1 | 0.0% |
| Wolverine World Wide Inc(WWW) | Common / Ordinary Stock | 978097103 | $0 | 0 | 0.0% |
| Coca-Cola Europacific Partners PLC(KO) | Common / Ordinary Stock | G25839104 | $0 | 0 | 0.0% |
| Cannabis Science Inc(CBISEUR) | Common / Ordinary Stock | 137648101 | $0 | 28,020 | 0.0% |
| Vectrus Inc(VVX) | Common / Ordinary Stock | 92242T101 | $0 | 0 | 0.0% |
| LiveRamp Holdings Inc(RAMP) | Common / Ordinary Stock | 53815P108 | $0 | 0 | 0.0% |
| Agilysys Inc(AGYS) | Common / Ordinary Stock | 00847J105 | $0 | 0 | 0.0% |
| Century Communities Inc(CCS) | Common / Ordinary Stock | 156504300 | $0 | 0 | 0.0% |
| Vert Infrastructure Ltd(CRXPF) | Common / Ordinary Stock | 92536N109 | $0 | 745 | 0.0% |
| ECC Capital Corp(ECRO) | Closed-end REIT | 26826M108 | $0 | 5,000 | 0.0% |
| ATP Oil & Gas Corp ed States | Common / Ordinary Stock | 00208J108 | $0 | 54 | 0.0% |
| Cavit Sciences Inc | Common / Ordinary Stock | 14964T101 | $0 | 10 | 0.0% |
| Community Bank System Inc(CBU) | Common / Ordinary Stock | 203607106 | $0 | 7 | 0.0% |
| Lehman Bros (Escrow) | Common / Ordinary Stock | 524ESC100 | $0 | 20,000 | 0.0% |
| Cti Biopharma Corp(CTIC1USD) | Common / Ordinary Stock | 12648L601 | $0 | 49 | 0.0% |
| Agnc Investment Corp(AGNC) | Closed-end REIT | 00123Q104 | $0 | 38 | 0.0% |
| Mallinckrodt PLC | Common / Ordinary Stock | G5785G107 | $0 | 3 | 0.0% |
| Wayfair Inc(W) | Common / Ordinary Stock | 94419L101 | $0 | 0 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common / Ordinary Stock | 511637100 | $0 | 0 | 0.0% |
| Vanguard Ftse All World ex-US Small-Cap ETF(VSS) | Exchange Traded Fund | 922042718 | $0 | 1 | 0.0% |