Q4 2021 Holdings
Filed 2022-02-11 | 1421 holdings | $331.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lubys Inc | COM | 549282101 | $59 | 20,654 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $61 | 16,344 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $61 | 875 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $61 | 21,153 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $63 | 19,688 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $63 | 868 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $65 | 639 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $70 | 1,320 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $71 | 39,628 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $71 | 18,894 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $71 | 1,218 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $73 | 401 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $74 | 254 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $74 | 19,726 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $76 | 13,466 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $76 | 26,240 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $77 | 1,691 | 0.0% |
| Williams Indl Svcs Group Inc | COM | 96951A104 | $77 | 25,651 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $78 | 10,584 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $79 | 13,416 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $79 | 11,681 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $79 | 11,669 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $80 | 25,869 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $81 | 707 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $81 | 11,401 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $84 | 49,131 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $87 | 1,376 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $89 | 17,219 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $94 | 12,620 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $96 | 2,026 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $98 | 11,794 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $99 | 14,974 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $100 | 14,389 | 0.0% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $102 | 2,906 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $102 | 14,825 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $103 | 13,739 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $103 | 918 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $105 | 1,252 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $106 | 28,138 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $109 | 2,466 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $110 | 14,279 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $111 | 14,271 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $115 | 563 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $115 | 527 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $120 | 15,329 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $121 | 1,201 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $122 | 3,150 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $124 | 36,516 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $124 | 13,657 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $131 | 17,293 | 0.0% |