Q3 2022 Holdings
Filed 2022-11-08 | 1176 holdings | $256.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imageware SYS Inc(IWSY) | COM | 45245S108 | $0 | 28,000 | 0.0% |
| Bioelectronics Corp(BIEL) | COM | 09062H108 | $0 | 107,000 | 0.0% |
| GRN Hldg Corp | COM | 36257K109 | $0 | 15,725 | 0.0% |
| Quotient LTD | SHS | G73268107 | $2 | 12,002 | 0.0% |
| Alpine 4 Holdings Inc | CL A | 02083E105 | $14 | 24,570 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $32 | 24,550 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $39 | 16,286 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $41 | 12,000 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $51 | 32,081 | 0.0% |
| 1Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $70 | 11,137 | 0.0% |
| Assicurazioni Generali SPA(ARZGY) | UNSPONSORD ADR | 04545K109 | $76 | 11,104 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $77 | 109,477 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $79 | 12,906 | 0.0% |
| Norsk Hydro A S(NHYDY) | SPONSORED ADR | 656531605 | $85 | 15,747 | 0.0% |
| Griffin-American Healthcare | COMMON STOCK | 398183103 | $86 | 11,437 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $89 | 10,531 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $89 | 20,000 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $94 | 31,034 | 0.0% |
| Ping AN INS Group Co China L(PNGAY) | SPON ADR REP H | 72341E304 | $112 | 11,224 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $113 | 15,434 | 0.0% |
| Enel Societa PER Azioni(ENLAY) | UNSPONSORD ADR | 29265W207 | $124 | 29,989 | 0.0% |
| Endesa S A(ELEZY) | UNSPONSORED ADR | 29258N206 | $126 | 16,691 | 0.0% |
| Compagnie de ST Gobain(CODYY) | UNSPONSORD ADR | 204280309 | $133 | 18,383 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $146 | 11,404 | 0.0% |
| Julius Baer Group LTD(JBAXY) | UNSPONSORD ADR | 48137C108 | $157 | 17,727 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $162 | 11,964 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $172 | 38,163 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $174 | 10,299 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $174 | 11,620 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $180 | 10,309 | 0.0% |
| CNL Healthcare Pptys Inc(CHTH) | COM | 12612C108 | $180 | 24,428 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $182 | 78,607 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $182 | 12,996 | 0.0% |
| Shionogi & Co LTD(SGIOY) | UNSPONSORED ADS | 824667109 | $188 | 15,614 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $188 | 29,428 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $189 | 22,508 | 0.0% |
| E on SE(EONGY) | SPONSORED ADR | 268780103 | $192 | 24,935 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $196 | 10,185 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $198 | 14,413 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $200 | 16,669 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $201 | 18,639 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $201 | 905 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $201 | 3,860 | 0.0% |
| Intesa Sanpaolo S P A(ISNPY) | SPONSORED ADR | 46115H107 | $202 | 20,172 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $202 | 13,123 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $202 | 4,820 | 0.0% |
| AIA Group LTD(AAGIY) | SPONSORED ADR | 001317205 | $203 | 6,081 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $203 | 1,137 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $204 | 5,103 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $204 | 14,500 | 0.0% |