Q1 2023 Holdings
Filed 2023-05-12 | 8614 holdings | $69.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirklands Inc(TBHC) | COM | 497498105 | $58.7K | 20,592 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $60.3K | 95,236 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $62.2K | 19,272 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $62.7K | 25,900 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $62.7K | 28,001 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $65.4K | 11,550 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $65.4K | 12,505 | 0.0% |
| Edgio Inc | COM | 53261M104 | $68.7K | 86,901 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $69.5K | 20,275 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $70.1K | 14,401 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $70.8K | 10,407 | 0.0% |
| The Marygold Companies Inc(MGLD) | COM | 57403M104 | $70.8K | 40,000 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $72.6K | 15,150 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $72.7K | 31,875 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $73.5K | 19,908 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $75.7K | 26,179 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $77.1K | 10,359 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $79.0K | 13,689 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $79.4K | 12,762 | 0.0% |
| Verastem Inc | COM | 92337C104 | $80.5K | 193,725 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $81.3K | 93,497 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $82.4K | 20,351 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $82.6K | 28,492 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $82.8K | 10,010 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $83.8K | 13,127 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $84.0K | 33,586 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $85.3K | 18,673 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $85.4K | 13,813 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $86.0K | 54,068 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $86.1K | 11,194 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $86.6K | 78,050 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $88.2K | 22,113 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $88.8K | 10,760 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $89.7K | 22,325 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $92.5K | 20,461 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $93.2K | 11,496 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $93.5K | $93,500 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $94.1K | 35,498 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $94.4K | 13,094 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $94.5K | 17,630 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $94.7K | 17,700 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $94.7K | 12,300 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $95.1K | 36,986 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $96.2K | 51,465 | 0.0% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $96.8K | $96,750 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $97.2K | 34,100 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $100.5K | 10,678 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $100.6K | 10,807 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $103.2K | 14,312 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $104.1K | 10,322 | 0.0% |