Q2 2021 Holdings
Filed 2021-08-09 | 298 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sinovac Biotech Ltd.(SVA) | COM | P8696W104 | $0 | 22,248 | 0.0% |
| Cardinal Energy Ltd.(CRLFF) | COM | 14150G400 | $56 | 20,000 | 0.0% |
| Jounce Therapeutics, Inc.(JNCEEUR) | COM | 481116101 | $82 | 12,067 | 0.0% |
| Sierra Metals | COM | 82639W106 | $142 | 47,245 | 0.0% |
| Zynga Inc. Class A(ZNGAEUR) | COM | 98986T108 | $164 | 15,394 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $173 | 14,510 | 0.0% |
| Franklin Wireless Corp.(FKWL) | COM | 355184102 | $175 | 19,118 | 0.0% |
| Edap Tms S.A.(EDA) | COM | 268311107 | $195 | 27,483 | 0.0% |
| Apollo Global Management Inc.(APOEUR) | COM | 03768E105 | $201 | 3,239 | 0.0% |
| Eurodry Ltd.(EDRY) | COM | Y23508107 | $201 | 8,244 | 0.0% |
| Masimo Corp.(MASI) | COM | 574795100 | $203 | 836 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | COM | 35138V102 | $204 | 1,308 | 0.0% |
| Navellier High Income Opp | COM | 00779X692 | $207 | 190 | 0.0% |
| Nordson Corp.(NDSN) | COM | 655663102 | $207 | 941 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $209 | 1,713 | 0.0% |
| Navellier High Income Opp | COM | 00779L433 | $209 | 200 | 0.0% |
| O2Micro Interntionl Ltd. | COM | 67107W100 | $210 | 29,105 | 0.0% |
| Euroseas Ltd.(ESEA) | COM | Y23592135 | $214 | 9,262 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $215 | 5,351 | 0.0% |
| Lattice Semiconductor Corp.(LSCC) | COM | 518415104 | $222 | 3,948 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $224 | 4,689 | 0.0% |
| Nasdaq Stock Market Inc.(NDAQ) | COM | 631103108 | $233 | 1,326 | 0.0% |
| Cooper Cos. | COM | 216648402 | $236 | 595 | 0.0% |
| Yum China Holdings, Inc.(YUMC) | COM | 98850P109 | $237 | 3,576 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $238 | 1,763 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $242 | 1,346 | 0.0% |
| Mueller Industries Inc.(MLI) | COM | 624756102 | $243 | 5,609 | 0.0% |
| Perion Network Ltd.(PERI) | COM | M78673114 | $247 | 11,539 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $247 | 7,214 | 0.0% |
| Kimball Electronics,Inc(KE) | COM | 49428J109 | $248 | 11,402 | 0.0% |
| Superior Group of Companies, I(SGC) | COM | 868358102 | $249 | 10,433 | 0.0% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $250 | 1,438 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $255 | 1,305 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $256 | 685 | 0.0% |
| UTZ Brands(UTZ) | COM | 918090101 | $258 | 11,821 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $258 | 12,400 | 0.0% |
| Fmc Corp.(FMC) | COM | 302491303 | $258 | 2,384 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $260 | 714 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $265 | 2,008 | 0.0% |
| Calavo Growers Inc.(CVGW) | COM | 128246105 | $267 | 4,208 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $271 | 2,027 | 0.0% |
| Arbor Realty Trust Inc.(ABR) | COM | 038923108 | $283 | 15,868 | 0.0% |
| Nv5 Holdings, Inc.(NVEEUSD) | COM | 62945V109 | $287 | 3,037 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $292 | 2,072 | 0.0% |
| Jpmorgan Chase & Co.(JPM) | COM | 46625H100 | $296 | 1,900 | 0.0% |
| Trinity Biotech PLC ADS | COM | 896438306 | $296 | 100,611 | 0.0% |
| Skyline Corp.(SKY) | COM | 830830105 | $299 | 5,614 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $300 | 1,937 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $311 | 4,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $313 | 1,900 | 0.0% |