Q3 2022 Holdings
Filed 2022-10-26 | 2676 holdings | $445.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $3 | 108 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $3 | 2,056 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $3 | 48 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3 | 56 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $3 | 205 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $3 | 78 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $3 | 646 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $3 | 124 | 0.0% |
| Qumu Corp | COM | 749063103 | $3 | 5,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $3 | 225 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $3 | 61 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $3 | 160 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $4 | 99 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $4 | 41 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $4 | 31 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $4 | 2,080 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $4 | 1,537 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $4 | 160 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $4 | 120 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $4 | 317 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $4 | 1,346 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $4 | 200 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $4 | 318 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $4 | 213 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4 | 46 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4 | 116 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $4 | 159 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $4 | 394 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4 | 123 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $4 | 250 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4 | 85 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $4 | 230 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $4 | 192 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $4 | 643 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $4 | 36 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $4 | 84 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $4 | 126 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4 | 37 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $4 | 315 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $4 | 922 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $4 | 228 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $4 | 2,000 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $4 | 46 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $4 | 191 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $4 | 200 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $4 | 358 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $4 | 517 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $4 | 313 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $4 | 53 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $4 | 295 | 0.0% |