Q2 2022 Holdings
Filed 2022-07-07 | 1649 holdings | $169.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EchoStar Corp(SATS) | Common / Ordinary Stock | 278768106 | $0 | 22 | 0.0% |
| CV Sciences Inc(CVSI) | Common / Ordinary Stock | 126654102 | $0 | 5,000 | 0.0% |
| Howard Hughes Corp(HHC*) | Closed-end REIT | 44267D107 | $0 | 3 | 0.0% |
| Fuda Faucet Works Inc | Common / Ordinary Stock | 359516101 | $0 | 57 | 0.0% |
| Burlington Stores Inc(BURL) | Common / Ordinary Stock | 122017106 | $0 | 1 | 0.0% |
| Bullion River Gold Corp | Common / Ordinary Stock | 120255104 | $0 | 5,000 | 0.0% |
| Inter Parfums Inc(IPAR) | Common / Ordinary Stock | 458334109 | $0 | 2 | 0.0% |
| Full Alliance Group Inc(FAGI) | Common / Ordinary Stock | 35968K101 | $0 | 10,000 | 0.0% |
| Horizon Bancorp Inc(HBNC) | Common / Ordinary Stock | 440407104 | $0 | 11 | 0.0% |
| Brighthouse Financial Inc(BHF) | Common / Ordinary Stock | 10922N103 | $0 | 6 | 0.0% |
| EyePoint Pharmaceuticals Inc(EYPT) | Common / Ordinary Stock | 30233G209 | $0 | 54 | 0.0% |
| Bright Horizons Family Solutions Inc(BFAM) | Common / Ordinary Stock | 109194100 | $0 | 2 | 0.0% |
| Hope Bancorp Incorporated(HOPE) | Common / Ordinary Stock | 43940T109 | $0 | 19 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common / Ordinary Stock | 29978A104 | $0 | 5 | 0.0% |
| Boyd Gaming Corp(BYD) | Common / Ordinary Stock | 103304101 | $0 | 10 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common / Ordinary Stock | 297602104 | $0 | 8 | 0.0% |
| Fastly Inc(FSLY) | Common / Ordinary Stock | 31188V100 | $0 | 12 | 0.0% |
| Box Inc(BOX) | Common / Ordinary Stock | 10316T104 | $0 | 19 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common / Ordinary Stock | 269796108 | $0 | 3 | 0.0% |
| Blueprint Medicines Corp(2L9) | Common / Ordinary Stock | 09627Y109 | $0 | 9 | 0.0% |
| Bio-Heal Laboratories Inc | Common / Ordinary Stock | 09063K100 | $0 | 1 | 0.0% |
| BioLife Solutions Inc(BLFS) | Common / Ordinary Stock | 09062W204 | $0 | 22 | 0.0% |
| Badger Meter Inc(BMI) | Common / Ordinary Stock | 056525108 | $0 | 6 | 0.0% |
| Sun Communities Inc(SUI) | Closed-end REIT | 866674104 | $0 | 1 | 0.0% |
| Marcus Corp(MCS) | Common / Ordinary Stock | 566330106 | $0 | 27 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | Common / Ordinary Stock | 56854Q200 | $0 | 97 | 0.0% |
| 10X Genomics Inc(TXG) | Common / Ordinary Stock | 88025U109 | $0 | 4 | 0.0% |
| Nano Magic Inc(NMGX) | Common / Ordinary Stock | 63010N105 | $0 | 969 | 0.0% |
| Signet Jewelers Ltd(SIG) | Common / Ordinary Stock | G81276100 | $0 | 8 | 0.0% |
| Masonite International Corp(DOOREUR) | Common / Ordinary Stock | 575385109 | $0 | 3 | 0.0% |
| Splunk Inc(SPLKCHF) | Common / Ordinary Stock | 848637104 | $0 | 2 | 0.0% |
| Morningstar Inc(MORN) | Common / Ordinary Stock | 617700109 | $0 | 1 | 0.0% |
| Rite Aid Corp(RADEUR) | Common / Ordinary Stock | 767754872 | $0 | 4 | 0.0% |
| Striker Oil & Gas Inc | Common / Ordinary Stock | 86333A104 | $0 | 150,000 | 0.0% |
| Moleculin Biotech Inc | Common / Ordinary Stock | 60855D200 | $0 | 167 | 0.0% |
| Rainbow Coral Corp | Common / Ordinary Stock | 75081A309 | $0 | 5 | 0.0% |
| RPT Realty(RPTUSD) | Closed-end REIT | 74971D101 | $0 | 24 | 0.0% |
| Ichor Holdings Ltd(ICHR) | Common / Ordinary Stock | G4740B105 | $0 | 15 | 0.0% |
| Horizon Pharma Plc | Common / Ordinary Stock | G4617B105 | $0 | 80 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | Common / Ordinary Stock | 74915M100 | $0 | 40 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | Common / Ordinary Stock | 749119103 | $0 | 36 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Common / Ordinary Stock | 781846209 | $0 | 3 | 0.0% |
| Rush Enterprises Inc(RUSHB) | Common / Ordinary Stock | 781846308 | $0 | 3 | 0.0% |
| Westmoreland Coal Co | Common / Ordinary Stock | 960878106 | $0 | 250 | 0.0% |
| iShares Msci Emerging Markets Min Vol Factor ETF(EEMV) | Exchange Traded Fund | 464286533 | $0 | 0 | 0.0% |
| Q2 Holdings Inc(QTWO) | Common / Ordinary Stock | 74736L109 | $0 | 4 | 0.0% |
| EW Scripps Co(SSP) | Common / Ordinary Stock | 811054402 | $0 | 31 | 0.0% |
| RingCentral Inc(RNG) | Common / Ordinary Stock | 76680R206 | $0 | 2 | 0.0% |
| Vistra Corp(VST) | Common / Ordinary Stock | 92840M102 | $0 | 8 | 0.0% |
| Sears Canada Inc(SRSCQ) | Common / Ordinary Stock | 81234D109 | $0 | 67 | 0.0% |