Q1 2022 Holdings
Filed 2022-05-13 | 1428 holdings | $292.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $110 | 2,466 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $114 | 20,797 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $114 | 2,249 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $115 | 1,880 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $117 | 12,946 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $120 | 18,650 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $120 | 2,679 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $125 | 17,604 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $132 | 42,028 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $132 | 10,258 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $137 | 2,865 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM | 503459604 | $144 | 33,632 | 0.0% |
| ALJ Regl Hldgs Inc | COM | 001627108 | $146 | 55,539 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $146 | 2,016 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $147 | 15,553 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $147 | 4,569 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $151 | 1,403 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $154 | 24,966 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $155 | 27,870 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $156 | 12,737 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $159 | 1,510 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $163 | 11,690 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $165 | 13,056 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $169 | 2,211 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $170 | 10,573 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $170 | 10,117 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $172 | 13,082 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $178 | 2,799 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $178 | 11,519 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $180 | 18,412 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $181 | 11,349 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $188 | 27,888 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $188 | 2,383 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $188 | 2,483 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $190 | 15,931 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $193 | 19,312 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $194 | 19,460 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $195 | 5,077 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $200 | 15,189 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $200 | 15,070 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $201 | 2,889 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $201 | 2,511 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $202 | 5,935 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $203 | 9,621 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $203 | 18,689 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $204 | 4,660 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $204 | 3,169 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $204 | 1,044 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $205 | 3,058 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $205 | 1,642 | 0.0% |