Q3 2022 Holdings
Filed 2022-10-07 | 1733 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enhabit Inc(EHAB) | Common / Ordinary Stock | 29332G102 | $0 | 5 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common / Ordinary Stock | 479167108 | $0 | 9 | 0.0% |
| B&G Foods Inc(BGS) | Common / Ordinary Stock | 05508R106 | $0 | 14 | 0.0% |
| Hyatt Hotels Corp(H) | Common / Ordinary Stock | 448579102 | $0 | 1 | 0.0% |
| Axim Biotechnologies Inc(AXIM) | Common / Ordinary Stock | 05463V100 | $0 | 500 | 0.0% |
| Avalara Inc(AVLRUSD) | Common / Ordinary Stock | 05338G106 | $0 | 3 | 0.0% |
| Aurora Cannabis Inc | Common / Ordinary Stock | 05156X884 | $0 | 83 | 0.0% |
| Apptigo International Inc | Common / Ordinary Stock | 03834Q108 | $0 | 994,500 | 0.0% |
| Green Organic Dutchman Holdings Ltd | Common / Ordinary Stock | 393210208 | $0 | 1,000 | 0.0% |
| Hamilton Lane Inc(HLNE) | Common / Ordinary Stock | 407497106 | $0 | 0 | 0.0% |
| Macy's Inc(M) | Common / Ordinary Stock | 55616P104 | $0 | 24 | 0.0% |
| Employers Holdings Inc(EIG) | Common / Ordinary Stock | 292218104 | $0 | 11 | 0.0% |
| Emerald Health Therapeutics Inc(TPIEUR) | Common / Ordinary Stock | 29102R106 | $0 | 1,000 | 0.0% |
| Emergent BioSolutions Inc(EBS) | Common / Ordinary Stock | 29089Q105 | $0 | 15 | 0.0% |
| Garrett Motion Inc(GTX) | Common / Ordinary Stock | 366505105 | $0 | 76 | 0.0% |
| Informatica Inc(INFA1EUR) | Common / Ordinary Stock | 45674M101 | $0 | 22 | 0.0% |
| Hanley Inds Inc Cl A | Common / Ordinary Stock | 410486104 | $0 | 15,000 | 0.0% |
| AppLovin Corp(APP) | Common / Ordinary Stock | 03831W108 | $0 | 20 | 0.0% |
| Eastman Kodak Co(KODK) | Common / Ordinary Stock | 277461406 | $0 | 32 | 0.0% |
| Andersons Inc(ANDE) | Common / Ordinary Stock | 034164103 | $0 | 10 | 0.0% |
| American Superconductor Corp(AMSC) | Common / Ordinary Stock | 030111207 | $0 | 50 | 0.0% |
| Amedisys Inc(AMED) | Common / Ordinary Stock | 023436108 | $0 | 4 | 0.0% |
| Allegiant Travel Co(ALGT) | Common / Ordinary Stock | 01748X102 | $0 | 6 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common / Ordinary Stock | 00771V108 | $0 | 20 | 0.0% |
| Luminar Technologies Inc | Common / Ordinary Stock | 550424105 | $0 | 4 | 0.0% |
| US Global Jets ETF(JETS) | Exchange Traded Fund | 26922A842 | $0 | 1 | 0.0% |
| Aaron's Co Inc | Common / Ordinary Stock | 00258W108 | $0 | 0 | 0.0% |
| ATN International Inc(ATNI) | Common / Ordinary Stock | 00215F107 | $0 | 8 | 0.0% |
| ATP Oil & Gas Corp ed States | Common / Ordinary Stock | 00208J108 | $0 | 54 | 0.0% |
| Legacy Housing Corp(LEGH) | Common / Ordinary Stock | 52472M101 | $0 | 16 | 0.0% |
| Lehman Bros (Escrow) | Common / Ordinary Stock | 524ESC100 | $0 | 20,000 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | Common / Ordinary Stock | 535919401 | $0 | 47 | 0.0% |
| Lithia Motors Inc(LAD) | Common / Ordinary Stock | 536797103 | $0 | 1 | 0.0% |
| DoorDash Inc(DASH) | Common / Ordinary Stock | 25809K105 | $0 | 10 | 0.0% |
| Moog Inc(MOG/A) | Common / Ordinary Stock | 615394202 | $0 | 6 | 0.0% |
| Integrated Environmental Technologies Ltd | Common / Ordinary Stock | 45821F108 | $0 | 3,885 | 0.0% |
| Fuda Faucet Works Inc | Common / Ordinary Stock | 359516101 | $0 | 57 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | Common / Ordinary Stock | 42330P107 | $0 | 125 | 0.0% |
| Invesco S&P MidCap 400 Pure Value ETF(RFV) | Exchange Traded Fund | 46137V191 | $0 | 1 | 0.0% |
| MongoDB Inc(MDB) | Common / Ordinary Stock | 60937P106 | $0 | 2 | 0.0% |
| Heroes Inc Com Stk | Common / Ordinary Stock | 427711106 | $0 | 8 | 0.0% |
| Deluxe Corp(DLX) | Common / Ordinary Stock | 248019101 | $0 | 21 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common / Ordinary Stock | 462260100 | $0 | 52 | 0.0% |
| Full Alliance Group Inc(FAGI) | Common / Ordinary Stock | 35968K101 | $0 | 10,000 | 0.0% |
| Global Energy Networks Corp(GBNW) | Common / Ordinary Stock | 379382104 | $0 | 11 | 0.0% |
| Moleculin Biotech Inc | Common / Ordinary Stock | 60855D200 | $0 | 167 | 0.0% |
| CyberOptics Corp(CYBE1EUR) | Common / Ordinary Stock | 232517102 | $0 | 5 | 0.0% |
| CubeSmart(CUBE) | Closed-end REIT | 229663109 | $0 | 12 | 0.0% |
| Hertz Global Holdings Inc(HTZ) | Common / Ordinary Stock | 42806J700 | $0 | 4 | 0.0% |
| National HealthCare Corp(NHC) | Common / Ordinary Stock | 635906100 | $0 | 7 | 0.0% |