Q3 2022 Holdings
Filed 2022-10-25 | 2675 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cutera Inc(CUTREUR) | COM | 232109108 | $4 | 82 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $4 | 182 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $4 | 402 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $4 | 116 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $4 | 600 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $4 | 71 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $4 | 86 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $5 | 86 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $5 | 140 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $5 | 265 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $5 | 599 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $5 | 296 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $5 | 209 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $5 | 103 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $5 | 275 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62197119 | $5 | 2,893 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $5 | 27 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $5 | 224 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $5 | 74 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $5 | 1,793 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $5 | 175 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $5 | 390 | 0.0% |
| Wisdomtree TR(QIG) | US CORP BOND FD | 97717X198 | $5 | 128 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $5 | 107 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $5 | 150 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $5 | 113 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $5 | 429 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $5 | 185 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $5 | 217 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $5 | 347 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $5 | 5,000 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $5 | 84 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $5 | 615 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $5 | 665 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $5 | 147 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $5 | 336 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $5 | 54 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $5 | 711 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $5 | 100 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $5 | 5,000 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $5 | 965 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $5 | 1,100 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $5 | 500 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $5 | 2,410 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $5 | 750 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5 | 69 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $5 | 215 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $5 | 68 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $5 | 237 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $5 | 615 | 0.0% |