Q4 2022 Holdings
Filed 2023-01-25 | 1169 holdings | $4.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neogenomics Inc(NEO)A | COM NEW | 64049M209 | $108.6K | 11,758 | 0.0% |
| Pros Holdings Inc(PRO)A | COM | 74346Y103 | $110.6K | 4,559 | 0.0% |
| Nuveen Select MAT MUN FD(NIM)A | SH BEN INT | 67061T101 | $115.1K | 12,700 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)A | SPONSORED ADS | 881624209 | $115.9K | 12,705 | 0.0% |
| Genesis Energy L P(GEL)A | UNIT LTD PARTN | 371927104 | $116.8K | 11,443 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM)A | COM | 109194100 | $117.7K | 1,866 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX)A | COM | 27828N102 | $117.9K | 10,859 | 0.0% |
| Draftkings Inc New(DKNG)A | COM CL A | 26142V105 | $119.0K | 10,451 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND)A | COM NEW | 53220K504 | $119.1K | 1,783 | 0.0% |
| Contextlogic IncA | COM CL A | 21077C107 | $120.5K | 247,148 | 0.0% |
| Cognyte Software LTD(CGNT)A | ORD SHS | M25133105 | $121.1K | 38,950 | 0.0% |
| Pioneer NAT RES CoA | NOTE 0.250% 5/1 | 723787AP2 | $121.3K | 52,000 | 0.0% |
| Apollo Tactical Income FD inA | COM | 037638103 | $126.0K | 10,400 | 0.0% |
| Sprott Physical Silver TR(PSLV/U)A | TR UNIT | 85207K107 | $126.7K | 15,375 | 0.0% |
| Advisorshares TR(MSOS)A | PURE US CANNABIS | 00768Y453 | $127.9K | 18,300 | 0.0% |
| ICL Group LTD(ICL)A | SHS | M53213100 | $127.9K | 17,500 | 0.0% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $128.1K | 321 | 0.0% |
| Teradyne Inc(TER)A | COM | 880770102 | $128.2K | 1,468 | 0.0% |
| Revolve Group Inc(RVLV)A | CL A | 76156B107 | $128.7K | 5,782 | 0.0% |
| New MTN FIN Corp(NMFC)A | COM | 647551100 | $129.9K | 10,500 | 0.0% |
| Model N Inc(MODNEUR)A | COM | 607525102 | $130.0K | 3,204 | 0.0% |
| Balchem Corp(BCPC)A | COM | 057665200 | $131.6K | 1,078 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)A | LTD PARTNR INT A | 72651A207 | $136.8K | 10,995 | 0.0% |
| Medical Pptys Trust Inc(MPT)A | COM | 58463J304 | $140.1K | 12,577 | 0.0% |
| Potbelly Corp(PTB)A | COM | 73754Y100 | $140.3K | 25,185 | 0.0% |
| Permian Resources Corp(PR)A | CLASS A COM | 71424F105 | $141.0K | 15,000 | 0.0% |
| Aerovironment Inc(AVAV)A | COM | 008073108 | $143.8K | 1,679 | 0.0% |
| Empire ST Rlty TR Inc(ESRT)A | CL A | 292104106 | $144.1K | 21,385 | 0.0% |
| Omnicell COM(OMCL)A | COM | 68213N109 | $145.1K | 2,877 | 0.0% |
| Exelixis Inc(EXEL)A | COM | 30161Q104 | $145.1K | 9,046 | 0.0% |
| Prospect Cap Corp(PSEC)A | COM | 74348T102 | $146.2K | 20,917 | 0.0% |
| Guidewire Software Inc(GWRE)A | COM | 40171V100 | $146.5K | 2,342 | 0.0% |
| SRH Total Return Fund Inc(STEW)A | COM | 101507101 | $147.1K | 11,583 | 0.0% |
| Cognex Corp(CGNX)A | COM | 192422103 | $150.5K | 3,195 | 0.0% |
| Nice LTD(NSY)A | SPONSORED ADR | 653656108 | $154.4K | 803 | 0.0% |
| Five9 Inc(FIVN)A | COM | 338307101 | $155.2K | 2,287 | 0.0% |
| PRA Group Inc(PRAA)A | COM | 69354N106 | $156.2K | 4,625 | 0.0% |
| Pool Corp(POOL)A | COM | 73278L105 | $162.0K | 536 | 0.0% |
| PG&E Corp(PCG)A | COM | 69331C108 | $163.1K | 10,030 | 0.0% |
| Halozyme Therapeutics Inc(HALO)A | COM | 40637H109 | $165.0K | 2,899 | 0.0% |
| BlackRock Floating Rate Inc(BGT)A | COM | 091941104 | $165.1K | 15,095 | 0.0% |
| Yamana Gold IncA | COM | 98462Y100 | $165.2K | 29,761 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC)A | OPTIMUM YIELD | 46090F100 | $165.4K | 11,188 | 0.0% |
| Smiledirectclub Inc(SDCCQ)A | CL A COM | 83192H106 | $166.0K | 471,208 | 0.0% |
| Monroe Cap Corp(MRCC)A | COM | 610335101 | $170.1K | 19,919 | 0.0% |
| Five Below Inc(FIVE)A | COM | 33829M101 | $171.7K | 971 | 0.0% |
| Uniti Group IncA | COM | 91325V108 | $172.7K | 31,224 | 0.0% |
| Barclays PLC(BCS)A | ADR | 06738E204 | $172.7K | 22,141 | 0.0% |
| North Amern Constr Group LTD(NOA)A | COM | 656811106 | $175.7K | 13,139 | 0.0% |
| Dole PLC(DOLE)A | ORD SHS | G27907107 | $176.3K | 18,274 | 0.0% |