Q2 2022 Holdings
Filed 2022-07-25 | 1074 holdings | $207.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imageware SYS Inc(IWSY) | COM | 45245S108 | $0 | 28,000 | 0.0% |
| GRN Hldg Corp | COM | 36257K109 | $0 | 15,725 | 0.0% |
| Bioelectronics Corp(BIEL) | COM | 09062H108 | $0 | 107,000 | 0.0% |
| Quotient LTD | SHS | G73268107 | $3 | 12,002 | 0.0% |
| Alpine 4 Holdings Inc | CL A | 02083E105 | $17 | 24,570 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $37 | 24,550 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $45 | 12,000 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $57 | 32,081 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $65 | 13,083 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $85 | 11,137 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $89 | 109,477 | 0.0% |
| Griffin-American Healthcare | COMMON STOCK | 398183103 | $92 | 11,437 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $94 | 10,531 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $111 | 28,185 | 0.0% |
| CNL Healthcare Pptys Inc(CHTH) | COM | 12612C108 | $112 | 24,428 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $113 | 25,613 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $119 | 20,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $128 | 17,092 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM | 503459604 | $132 | 41,284 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $141 | 11,994 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $165 | 15,169 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $171 | 57,556 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $173 | 12,355 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $183 | 11,620 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $185 | 10,185 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $189 | 44,271 | 0.0% |
| KBS Real Estat Invt TR III I(KBSR) | COM | 48668L105 | $192 | 17,847 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $193 | 22,105 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $194 | 18,639 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $196 | 10,071 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $199 | 10,769 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $200 | 2,770 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $202 | 17,317 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $202 | 17,257 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $202 | 3,721 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $203 | 827 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $205 | 2,863 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $205 | 10,413 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $206 | 1,142 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $206 | 3,216 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $207 | 1,187 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $208 | 7,912 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $208 | 1,405 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $208 | 4,855 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $209 | 1,404 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $209 | 2,927 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $210 | 713 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $210 | 2,820 | 0.0% |
| Indexiq ETF TR | LNG SHT TRACK | 45409B305 | $212 | 8,849 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $214 | 9,535 | 0.0% |