Q1 2023 Holdings
Filed 2023-05-10 | 527 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $21.3K | 10,150 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $30.9K | 17,580 | 0.0% |
| Acurx Pharmaceuticals Inc(ACXPEUR) | COM | 00510M104 | $34.9K | 10,100 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $40.1K | 58,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $45.8K | 51,075 | 0.0% |
| Medicenna Therapeutics Corp(MDNAF) | COM | 58490H107 | $49.7K | 79,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $51.8K | 19,548 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $57.8K | 15,000 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $67.8K | 10,651 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $90.9K | 28,662 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $105.5K | 13,271 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $106.4K | 10,500 | 0.0% |
| Ambrx Biopharma Inc | SPONSORED ADS | 02290A102 | $111.5K | 12,500 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $111.5K | 13,200 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $117.1K | 22,650 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $120.6K | 45,500 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $124.3K | 16,416 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $143.1K | 10,000 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $146.5K | 10,037 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $168.0K | 40,000 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $172.3K | 54,025 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $187.4K | 18,179 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $191.0K | 10,100 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $200.7K | 952 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $204.3K | 1,990 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $204.5K | 1,285 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $204.6K | 2,823 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $205.2K | 3,800 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $205.7K | 6,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $206.0K | 1,651 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $209.5K | 2,231 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $209.6K | 525 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $210.2K | 6,350 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $210.7K | 3,138 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $212.1K | 167,000 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $212.2K | 13,850 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $215.4K | 5,657 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $216.0K | 2,939 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $217.2K | 170 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $217.9K | 26,666 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $218.1K | 2,390 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $218.5K | 19,270 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $220.3K | 1,400 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $220.3K | 6,525 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $223.4K | 10,100 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $227.9K | 21,300 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $228.0K | 745 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $230.6K | 2,171 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $235.2K | 3,280 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $238.7K | 575 | 0.0% |