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 |
|---|---|---|---|---|---|
| Apollo Medical Holdings Inc(ASTH) | Common / Ordinary Stock | 03763A207 | $0 | 0 | 0.0% |
| World Fuel Services Corp(WKC) | Common / Ordinary Stock | 981475106 | $0 | 18 | 0.0% |
| Mallinckrodt PLC | Common / Ordinary Stock | G5785G107 | $0 | 3 | 0.0% |
| Global Energy Networks Corp(GBNW) | Common / Ordinary Stock | 379382104 | $0 | 11 | 0.0% |
| Cassava Sciences Inc(SAVA) | Common / Ordinary Stock | 14817C107 | $0 | 13 | 0.0% |
| Apptigo International Inc | Common / Ordinary Stock | 03834Q108 | $0 | 994,500 | 0.0% |
| Vert Infrastructure Ltd(CRXPF) | Common / Ordinary Stock | 92536N109 | $0 | 745 | 0.0% |
| Aaon Inc(AAON) | Common / Ordinary Stock | 000360206 | $0 | 0 | 0.0% |
| Ameris Bancorp(ABCB) | Common / Ordinary Stock | 03076K108 | $0 | 0 | 0.0% |
| Integrated Environmental Technologies Ltd | Common / Ordinary Stock | 45821F108 | $0 | 3,885 | 0.0% |
| American Airlines Group Inc(AAL) | Common / Ordinary Stock | 02376R102 | $0 | 1 | 0.0% |
| Hanley Inds Inc Cl A | Common / Ordinary Stock | 410486104 | $0 | 15,000 | 0.0% |
| Carvana Co(CVNA) | Common / Ordinary Stock | 146869102 | $0 | 0 | 0.0% |
| ECC Capital Corp(ECRO) | Closed-end REIT | 26826M108 | $0 | 5,000 | 0.0% |
| CannTrust Holdings Inc(CNTTQ) | Common / Ordinary Stock | 137800207 | $0 | 1,300 | 0.0% |
| Agnc Investment Corp(AGNC) | Closed-end REIT | 00123Q104 | $0 | 38 | 0.0% |
| Cannabis Science Inc(CBISEUR) | Common / Ordinary Stock | 137648101 | $0 | 28,020 | 0.0% |
| ATP Oil & Gas Corp ed States | Common / Ordinary Stock | 00208J108 | $0 | 54 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common / Ordinary Stock | 511637100 | $0 | 0 | 0.0% |
| Agilysys Inc(AGYS) | Common / Ordinary Stock | 00847J105 | $0 | 0 | 0.0% |
| KBR Inc(KBR) | Common / Ordinary Stock | 48242W106 | $1 | 14 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Common / Ordinary Stock | 48020Q107 | $1 | 3 | 0.0% |
| Royalty Pharma PLC(RPRX) | Common / Ordinary Stock | G7709Q104 | $1 | 32 | 0.0% |
| Cousins Properties Inc(CUZ) | Closed-end REIT | 222795502 | $1 | 18 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | Common / Ordinary Stock | 22410J106 | $1 | 8 | 0.0% |
| Cresco Labs Inc(CRLBF) | Common / Ordinary Stock | 22587M106 | $1 | 200 | 0.0% |
| Novocure Ltd(NVCR) | Common / Ordinary Stock | G6674U108 | $1 | 9 | 0.0% |
| Onto Innovation Inc(ONTO) | Common / Ordinary Stock | 683344105 | $1 | 9 | 0.0% |
| Open Text Corp(OTEX) | Common / Ordinary Stock | 683715106 | $1 | 35 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | Common / Ordinary Stock | 68403P203 | $1 | 68 | 0.0% |
| CuriosityStream Inc(CURI) | Common / Ordinary Stock | 23130Q107 | $1 | 369 | 0.0% |
| Cytokinetics Inc(CYTK) | Common / Ordinary Stock | 23282W605 | $1 | 24 | 0.0% |
| Bark Inc(BARK) | Common / Ordinary Stock | 68622E104 | $1 | 180 | 0.0% |
| Outfront Media Inc | Closed-end REIT | 69007J106 | $1 | 27 | 0.0% |
| PNM Resources Inc(TXNM) | Common / Ordinary Stock | 69349H107 | $1 | 16 | 0.0% |
| PTC Inc(PTC) | Common / Ordinary Stock | 69370C100 | $1 | 13 | 0.0% |
| Pacific Biosciences of California Inc(PACB) | Common / Ordinary Stock | 69404D108 | $1 | 59 | 0.0% |
| Janus Henderson Group PLC | Common / Ordinary Stock | G4474Y214 | $1 | 20 | 0.0% |
| Asgn Inc(ASGN) | Common / Ordinary Stock | 00191U102 | $1 | 6 | 0.0% |
| Pactiv Evergreen Inc | Common / Ordinary Stock | 69526K105 | $1 | 54 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | Common / Ordinary Stock | 92828Q109 | $1 | 6 | 0.0% |
| Fidelity National Financial Inc(FNF) | Common / Ordinary Stock | 31620R303 | $1 | 16 | 0.0% |
| Getty Realty Corp(GTY) | Closed-end REIT | 374297109 | $1 | 50 | 0.0% |
| First Busey Corp(BUSE) | Common / Ordinary Stock | 319383204 | $1 | 57 | 0.0% |
| National HealthCare Corp(NHC) | Common / Ordinary Stock | 635906100 | $1 | 13 | 0.0% |
| Vonage Holdings Corp | Common / Ordinary Stock | 92886T201 | $1 | 44 | 0.0% |
| First Industrial Realty Trust Inc(FR) | Closed-end REIT | 32054K103 | $1 | 12 | 0.0% |
| Wd-40 Co(WDFC) | Common / Ordinary Stock | 929236107 | $1 | 8 | 0.0% |
| Garrett Motion Inc(GTX) | Common / Ordinary Stock | 366505105 | $1 | 76 | 0.0% |
| Wendy's Co(WEN) | Common / Ordinary Stock | 95058W100 | $1 | 33 | 0.0% |