Q3 2022 Holdings
Filed 2022-10-19 | 711 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paysign Inc(PAYS) | COM | 70451A104 | $25 | 10,476 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $29 | 14,632 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $33 | 10,190 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $33 | 10,900 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $40 | 76,490 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $42 | 10,605 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $48 | 11,392 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $56 | 16,352 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $58 | 12,243 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $61 | 10,039 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $61 | 19,000 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $61 | 10,815 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $63 | 38,158 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $63 | 14,358 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $71 | 10,167 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $72 | 15,103 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $72 | 12,334 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $83 | 24,534 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $85 | 10,560 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $86 | 10,470 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $89 | 11,520 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $90 | 30,228 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $98 | 15,000 | 0.0% |
| Genfit S A | ADS | 372279109 | $108 | 29,702 | 0.0% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $113 | 11,897 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $114 | 23,291 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $121 | 21,484 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $122 | 21,227 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $122 | 15,832 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $133 | 37,183 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $135 | 16,386 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $139 | 24,617 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $159 | 14,770 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $165 | 11,797 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $165 | 73,047 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $165 | 13,173 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $167 | 37,049 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $170 | 10,617 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $172 | 11,513 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $177 | 24,094 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $178 | 50,030 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $178 | 47,400 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $186 | 11,395 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $189 | 10,204 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $192 | 10,000 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $194 | 10,014 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $195 | 22,844 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $197 | 110,096 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $198 | 42,934 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $203 | 20,233 | 0.0% |