Q1 2022 Holdings
Filed 2022-04-26 | 679 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wimi Hologram Cloud Inc | SPON ADS CL B | 97264L100 | $27 | 10,000 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $34 | 10,000 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $41 | 10,000 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $42 | 200,000 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $122 | 53,318 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $146 | 28,043 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $156 | 14,813 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $181 | 19,984 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $182 | 12,056 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $201 | 1,344 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $203 | 2,083 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $204 | 2,369 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $204 | 2,511 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $207 | 858 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $208 | 2,690 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $208 | 3,788 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $209 | 2,159 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $210 | 10,310 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $210 | 8,046 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $210 | 3,559 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $211 | 21,132 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $211 | 7,223 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $212 | 4,748 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $212 | 1,516 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $214 | 4,135 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $214 | 10,905 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $215 | 147 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $215 | 4,952 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $217 | 864 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $218 | 2,436 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $219 | 2,138 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $220 | 100,000 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $220 | 16,715 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $221 | 3,031 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $221 | 1,127 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $221 | 2,810 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $221 | 2,835 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $223 | 3,363 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $224 | 3,139 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $226 | 3,802 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $226 | 1,608 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $226 | 2,734 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $227 | 8,115 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $228 | 2,165 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $230 | 2,137 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $232 | 5,066 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $232 | 1,828 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $233 | 3,970 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $233 | 1,544 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $235 | 2,907 | 0.0% |