Q4 2021 Holdings
Filed 2022-02-14 | 535 holdings | $120.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tonix Pharmaceuticals Holdin | COM | 890260706 | $7 | 20,000 | 0.0% |
| Beachbody Co Inc | COM | 073463101 | $29 | 12,325 | 0.0% |
| Mannkind Corp(MNKD) | COM | 56400P706 | $61 | 13,901 | 0.0% |
| Lord Abbett BND Debentur | COM | 544004609 | $99 | 11,897 | 0.0% |
| Fidelity Invest GRD BND | COM | 316146109 | $100 | 11,889 | 0.0% |
| Immersion Corporation(IMMR) | COM | 452521107 | $123 | 21,600 | 0.0% |
| Eaton Vance Shrt DUR GOV | COM | 277923561 | $124 | 15,656 | 0.0% |
| Schwab FND E/M LRG Co IX-Ins | COM | 808509343 | $129 | 13,293 | 0.0% |
| Schwab FND Intl LRG Co I-Ins | COM | 808509376 | $138 | 13,639 | 0.0% |
| Pimco HI YLD Muni BND | COM | 72201F730 | $139 | 14,217 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $142 | 39,300 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $144 | 12,000 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | COM | 14862Q100 | $145 | 94,300 | 0.0% |
| Donegal Group Inc(DGICA) | COM | 257701201 | $160 | 11,200 | 0.0% |
| Invesco RCH Muni OPP | COM | 00141W505 | $163 | 19,975 | 0.0% |
| Fidelity Infl Prot Bd-Ins PR | COM | 31635T104 | $166 | 14,844 | 0.0% |
| Nikola Corp | COM | 654110105 | $167 | 16,913 | 0.0% |
| Invesco Amt-Fre Muni | COM | 001419217 | $167 | 21,037 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $170 | 14,400 | 0.0% |
| Aegon N.V.-Ny REG SHR | COM | 007924103 | $174 | 35,242 | 0.0% |
| BBH Interm Muni BND | COM | 05528C824 | $175 | 15,969 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $176 | 16,000 | 0.0% |
| Schwab FND US SM Co IDX | COM | 808509418 | $181 | 10,328 | 0.0% |
| Royce Opportunity Fund | COM | 780905832 | $190 | 11,316 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM | 70434P103 | $192 | 30,300 | 0.0% |
| MFS Emerg Mrkts Debt | COM | 55273E640 | $193 | 13,392 | 0.0% |
| Universal Logistics Holdings(ULH) | COM | 91388P105 | $194 | 10,300 | 0.0% |
| Dodge & COX Income | COM | 256210105 | $195 | 13,899 | 0.0% |
| Quantum Corp | COM | 747906501 | $198 | 35,820 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $203 | 2,381 | 0.0% |
| Domo Inc(DOMO) | COM | 257554105 | $203 | 4,100 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $206 | 1,184 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $207 | 9,500 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $208 | 9,542 | 0.0% |
| Johcm International SEL | COM | 46653M849 | $211 | 7,028 | 0.0% |
| Artesian Resources Corp(ARTNA) | COM | 043113208 | $213 | 4,600 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $215 | 735 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $215 | 7,300 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $216 | 204 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $216 | 47,500 | 0.0% |
| T Rowe PR Inst EM Mrkt BND | COM | 74144Q401 | $217 | 27,134 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $219 | 6,400 | 0.0% |
| Fidelity Emerging Asia FD(FSEAX) | COM | 315910851 | $219 | 4,282 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $222 | 6,600 | 0.0% |
| American Fnds Stra Bnd-F1 | COM | 02631E409 | $224 | 19,719 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $225 | 30,900 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $225 | 921 | 0.0% |
| Franklin High Income | COM | 353538309 | $225 | 119,664 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $226 | 3,700 | 0.0% |
| Ishares 20 Year Treasury BO(TLT) | COM | 464287432 | $226 | 1,525 | 0.0% |