Q4 2022 Holdings
Filed 2023-02-03 | 1167 holdings | $255.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imageware SYS Inc(IWSY) | COM | 45245S108 | $0 | 28,000 | 0.0% |
| CIM Real Estate FIN TR Inc(CMRF) | COM | 12558Q103 | $0 | 17,098 | 0.0% |
| Bioelectronics Corp(BIEL) | COM | 09062H108 | $0 | 107,000 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $2 | 24,550 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $29 | 75,382 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $49 | 10,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $70 | 13,489 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $72 | 11,137 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $80 | 10,080 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $82 | 12,632 | 0.0% |
| 1Grayscale Bitcoin TR BTC(GBTC) | SHS | 389637109 | $85 | 10,322 | 0.0% |
| Griffin-American Healthcare | COMMON STOCK | 398183103 | $86 | 11,437 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $91 | 10,531 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $99 | 20,000 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $100 | 41,425 | 0.0% |
| Assicurazioni Generali SPA(ARZGY) | UNSPONSORD ADR | 04545K109 | $100 | 11,277 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $106 | 13,234 | 0.0% |
| Norsk Hydro A S(NHYDY) | SPONSORED ADR | 656531605 | $115 | 15,478 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $120 | 10,371 | 0.0% |
| CNL Healthcare Pptys Inc(CHTH) | COM | 12612C108 | $128 | 24,428 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $129 | 12,808 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $139 | 28,000 | 0.0% |
| Verano Hldgs Corp | COM SUB VTG SHS | 92338D101 | $147 | 47,047 | 0.0% |
| Ping AN INS Group Co China L(PNGAY) | SPON ADR REP H | 72341E304 | $149 | 11,224 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $153 | 13,750 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $160 | 13,532 | 0.0% |
| Enel Societa PER Azioni(ENLAY) | UNSPONSORD ADR | 29265W207 | $170 | 31,652 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $171 | 15,116 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $178 | 13,645 | 0.0% |
| Compagnie de ST Gobain(CODYY) | UNSPONSORD ADR | 204280309 | $179 | 18,383 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $180 | 10,299 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $185 | 13,354 | 0.0% |
| Julius Baer Group LTD(JBAXY) | UNSPONSORD ADR | 48137C108 | $192 | 16,480 | 0.0% |
| Shionogi & Co LTD(SGIOY) | UNSPONSORED ADS | 824667109 | $195 | 15,614 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $196 | 13,130 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $200 | 431 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $201 | 2,497 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $203 | 6,176 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $204 | 1,430 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $204 | 4,509 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $205 | 4,300 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $206 | 628 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $208 | 688 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $208 | 4,482 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $208 | 3,346 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $209 | 1,359 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $209 | 4,219 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $210 | 1,246 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $211 | 3,767 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $211 | 7,352 | 0.0% |