Q3 2022 Holdings
Filed 2022-10-14 | 347 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conformis Inc(CFMS) | COM | 20717E101 | $3 | 14,981 | 0.0% |
| Sintx Technologies Inc | COM NEW | 829392307 | $4 | 13,000 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $6 | 12,936 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $7 | 10,000 | 0.0% |
| RA MED SYS Inc | COM | 74933X203 | $9 | 78,000 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $12 | 110,273 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $14 | 85,000 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $21 | 125,000 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $24 | 11,041 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $28 | 21,203 | 0.0% |
| Ecoark Hldgs Inc | COM NEW | 27888N307 | $38 | 29,324 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $98 | 11,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $116 | 10,079 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $123 | 10,250 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $132 | 16,500 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $142 | 13,178 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $146 | 10,789 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $170 | 32,174 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $200 | 2,019 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $203 | 2,955 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $204 | 1,846 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $205 | 4,346 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $209 | 1,221 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $211 | 4,356 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $212 | 6,991 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $214 | 6,414 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $214 | 3,628 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $217 | 1,042 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $218 | 317 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $218 | 3,126 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $220 | 2,033 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $222 | 6,143 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $223 | 3,543 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $224 | 476 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $224 | 31,810 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $225 | 1,089 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $228 | 100,707 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $229 | 3,706 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $230 | 9,335 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $232 | 765 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $233 | 1,523 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $234 | 8,181 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $235 | 5,314 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $236 | 4,115 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $236 | 1,072 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $248 | 2,750 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $249 | 8,693 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $258 | 4,464 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P MIDCP LOW | 46138E115 | $261 | 5,441 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $262 | 3,639 | 0.0% |