Q1 2022 Holdings
Filed 2022-04-21 | 2193 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zeta Global Holdings CL A ORD(ZETA) | Common Stock | 98956A105 | $0 | 25 | 0.0% |
| Ardagh Group SA | Common Stock | L0223L101 | $0 | 38 | 0.0% |
| Balfour Beatty PLC | Common Stock | 05845R306 | $0 | 7 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | Common Stock | 05368M106 | $0 | 6 | 0.0% |
| Cresud Sacif y A(CD8) | Common Stock | 226406106 | $0 | 50 | 0.0% |
| Athersys Inc(ATHXEUR) | Common Stock | 04744L106 | $0 | 500 | 0.0% |
| Asia Pulp & Paper ADR | Common Stock | 04516V100 | $0 | 700 | 0.0% |
| Wasatch Pharmaceuticals Inc | Common Stock | 936902501 | $0 | 1 | 0.0% |
| Valaris PLC | Common Stock | G9402V109 | $0 | 3 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $0 | 3 | 0.0% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $0 | 5 | 0.0% |
| CliniCorp, Inc. | Common Stock | 187268206 | $0 | 15 | 0.0% |
| AngioDynamics Inc(ANGO) | Common Stock | 03475V101 | $0 | 12 | 0.0% |
| Escrow Altegrity Inc Com | Common Stock | 021ESC017 | $0 | 57 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $0 | 3 | 0.0% |
| Retail Value Inc | Common Stock | 76133Q102 | $0 | 25 | 0.0% |
| New Gold Inc(NGD) | Common Stock | 644535106 | $0 | 6 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $0 | 14 | 0.0% |
| First Comwlth Mtg Tr Sh Ben Int | Common Stock | 31983K101 | $0 | 1,551 | 0.0% |
| Peloton Interactive Inc(PTON) | Common Stock | 70614W100 | $0 | 6 | 0.0% |
| Purple Innovation Inc(PRPL) | Common Stock | 74640Y106 | $0 | 30 | 0.0% |
| Finova Group | Common Stock | 317928109 | $0 | 200 | 0.0% |
| Petrofac Ltd | Common Stock | 716473103 | $0 | 8 | 0.0% |
| Owens-Corning Inc(OC) | Common Stock | 690742101 | $0 | 2 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $0 | 9 | 0.0% |
| Royal Mail PLC | Common Stock | 78033R107 | $0 | 30 | 0.0% |
| Robert Half International Inc(RHI) | Common Stock | 770323103 | $0 | 3 | 0.0% |
| Tmst, Inc. | Common Stock | 885218800 | $0 | 37 | 0.0% |
| Sberbank of Russia Pjsc | Common Stock | 80585Y308 | $0 | 4 | 0.0% |
| NiSource Inc(NI) | Common Stock | 65473P105 | $0 | 6 | 0.0% |
| Santen Pharmaceutical Co Ltd | Common Stock | 80287P100 | $0 | 36 | 0.0% |
| Rolls-Royce Holdings PLC(RYCEY) | Common Stock | 775781206 | $0 | 15 | 0.0% |
| Rogue One Inc | Common Stock | 77912P109 | $0 | 1 | 0.0% |
| California Water Service Group(CWT) | Common Stock | 130788102 | $0 | 2 | 0.0% |
| Hugoton Royalty Trust | Common Stock | 444717102 | $0 | 9 | 0.0% |
| Snam SpA(SNMRY) | Common Stock | 78460A106 | $0 | 4 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $0 | 1 | 0.0% |
| Telecom Italia SpA | Common Stock | 87927Y201 | $0 | 85 | 0.0% |
| PC Connection Inc(CNXN) | Common Stock | 69318J100 | $0 | 1 | 0.0% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $0 | 3 | 0.0% |
| Sociedad Quimica Y Minera De Chile SA(SQM) | Common Stock | 833635105 | $0 | 2 | 0.0% |
| News Corp B(NWS) | Common Stock | 65249B208 | $0 | 4 | 0.0% |
| Holly Mtg Trust Shs Of Ben Int | Common Stock | 436006100 | $0 | 550 | 0.0% |
| Qimonda AG | Common Stock | 746904101 | $0 | 690 | 0.0% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $0 | 3 | 0.0% |
| Singapore Airlines Ltd(SINGY) | Common Stock | 82930C106 | $0 | 4 | 0.0% |
| Hello Group Inc(MOMO) | Common Stock | 423403104 | $0 | 59 | 0.0% |
| Nikola Corp | Common Stock | 654110105 | $0 | 20 | 0.0% |
| Orthofix Medical Inc(OFIX) | Common Stock | 68752M108 | $1 | 17 | 0.0% |
| Societe Generale SA(SCGLY) | Common Stock | 83364L109 | $1 | 266 | 0.0% |