Q1 2023 Holdings
Filed 2023-05-09 | 218 holdings | $320.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinity Place Holdings Inc COM(TPHS) | COM | 89656D101 | $9.2K | 19,100 | 0.0% |
| Obseva SA | COM | H5861P103 | $14.8K | 147,700 | 0.0% |
| Biolinerx LTD Spon ADR | COM | 09071M205 | $14.8K | 16,667 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $17.5K | 11,565 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $20.3K | 16,350 | 0.0% |
| Desktop Metal Inc | COM | 25058X105 | $27.1K | 11,791 | 0.0% |
| Paratek Pharmaceuticals | COM | 699374302 | $27.7K | 10,900 | 0.0% |
| Cyxtera Technologies Inc | COM | 23284C102 | $35.0K | 112,758 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $37.7K | 15,500 | 0.0% |
| Qurate Retail Inc SER A(QVCAUSD) | COM | 74915M100 | $41.9K | 42,416 | 0.0% |
| Alpine Summit Energy | COM | 021009105 | $50.0K | 94,400 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $66.1K | 12,695 | 0.0% |
| Travelzoo Common Stock(TZOO) | COM | 89421Q205 | $69.5K | 11,500 | 0.0% |
| Lifecore Biomedical Inccommon Stock(LFCR) | COM | 514766104 | $81.9K | 21,700 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $89.2K | 30,250 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM | 81948W104 | $113.2K | 79,750 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $115.6K | 88,250 | 0.0% |
| Invesco TR II PFD ETF(PGX) | COM | 46138E511 | $143.0K | 12,453 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $144.0K | 27,375 | 0.0% |
| BlackRock CR Alloc Incm(BTZ) | COM | 092508100 | $147.9K | 14,300 | 0.0% |
| Palantir Technologies(PLTR) | COM | 69608A108 | $155.8K | 18,441 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | COM | 85207H104 | $159.5K | 10,193 | 0.0% |
| SB Financial Group Inc COM(SBFG) | COM | 78408D105 | $169.1K | 11,970 | 0.1% |
| Civista Bancshares Inc COM(CIVB) | COM | 178867107 | $173.0K | 10,250 | 0.1% |
| CEL SCI Corporation Common Stock(CVM1EUR) | COM | 150837607 | $198.0K | 85,345 | 0.1% |
| Industrias Bachoco SAB Spon ADR B | COM | 456463108 | $205.4K | 3,100 | 0.1% |
| JPMorgan Equity ETF(JEPI) | COM | 46641Q332 | $205.6K | 3,766 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $206.0K | 3,758 | 0.1% |
| Hewlett Packard(HPE) | COM | 42824C109 | $206.4K | 12,958 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $208.8K | 1,253 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $212.8K | 54,700 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $213.4K | 587 | 0.1% |
| Ishares Edge Msci ETF(USMV) | COM | 46429B697 | $214.4K | 2,948 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $215.9K | 2,130 | 0.1% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $217.5K | 1,245 | 0.1% |
| JM Smucker Co(SJM) | COM | 832696405 | $222.0K | 1,411 | 0.1% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $223.1K | 1,029 | 0.1% |
| Natural Alternatives Intl Inc(NAII) | COM | 638842302 | $226.8K | 24,600 | 0.1% |
| Spotify Technology S Ashs Spotify Tech SA ORD REG(SPOT) | COM | L8681T102 | $227.2K | 1,700 | 0.1% |
| Asml Holding NV(ASML) | COM | N07059210 | $227.4K | 334 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $229.1K | 2,338 | 0.1% |
| First TR Mrnstr DIV ETF(FDL) | COM | 336917109 | $231.6K | 6,525 | 0.1% |
| FMC Corp New(FMC) | COM | 302491303 | $232.4K | 1,903 | 0.1% |
| CF Bankshares Inccommon Stock(CFBK) | COM | 12520L109 | $233.2K | 11,960 | 0.1% |
| Cisco System Inc(CSCO) | COM | 17275R102 | $233.3K | 4,463 | 0.1% |
| Linde PLC New(LIN) | COM | G5494J103 | $233.6K | 657 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $235.2K | 6,292 | 0.1% |
| Vanguard Totl STK MK ETF(VTI) | COM | 922908769 | $235.3K | 1,153 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $237.4K | 2,748 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $244.1K | 6,656 | 0.1% |