Q3 2022 Holdings
Filed 2022-11-14 | 765 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boxed Inc | COM | 103174108 | $16 | 16,871 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $38 | 11,009 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $56 | 12,631 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $64 | 16,126 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $67 | 13,446 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $75 | 30,214 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $82 | 48,479 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $89 | 90,390 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $92 | 10,627 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $92 | 27,987 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $98 | 48,848 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $98 | 22,469 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $104 | 78,379 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $112 | 15,807 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $113 | 12,789 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $116 | 33,617 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $128 | 55,288 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $129 | 11,985 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $129 | 11,089 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $132 | 10,106 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $132 | 10,047 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $133 | 13,578 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $135 | 10,696 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $138 | 13,326 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $138 | 16,192 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $139 | 35,874 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $140 | 11,592 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $151 | 21,603 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $160 | 15,561 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $161 | 13,248 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $162 | 10,106 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $164 | 11,961 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $166 | 11,970 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $166 | 38,289 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $167 | 20,695 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $170 | 11,859 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $170 | 15,038 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $174 | 12,931 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $176 | 10,380 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $177 | 25,123 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $183 | 21,046 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $186 | 21,046 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $188 | 10,311 | 0.0% |
| Istar Inc | COM | 45031U101 | $189 | 20,380 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $201 | 9,683 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $201 | 2,090 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $202 | 1,899 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $202 | 9,670 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $204 | 4,609 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $205 | 4,888 | 0.0% |