Q2 2023 Holdings
Filed 2023-08-08 | 2305 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pieris Pharmaceuticals Inc | COM | 720795103 | $3.3K | 20,000 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $7.4K | 13,463 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $8.6K | 22,000 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $17.4K | 20,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $24.0K | 10,919 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $25.2K | 11,965 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $27.2K | 13,941 | 0.0% |
| Tenon Medical Inc | COM | 88066N105 | $27.7K | 100,694 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $30.6K | 17,265 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $32.2K | 10,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $41.6K | 13,093 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $45.8K | 20,000 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $48.5K | 10,421 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $54.9K | 14,754 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $60.0K | 10,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $61.3K | 13,523 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $71.3K | 10,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $72.1K | 17,926 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $72.6K | 10,750 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $73.1K | 11,066 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $74.8K | 19,221 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $80.1K | 14,301 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $80.5K | 10,477 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $83.3K | 13,617 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $99.5K | 19,365 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $103.1K | 45,628 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $103.1K | 10,243 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $105.3K | 32,995 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $107.5K | 14,245 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $109.4K | 10,000 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $109.4K | 12,268 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $113.1K | 13,874 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $115.2K | 11,542 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $120.8K | 12,916 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $122.0K | 14,632 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $123.4K | 224,386 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $130.6K | 13,822 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $132.1K | 17,181 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $132.5K | 18,528 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $135.0K | 11,580 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $139.9K | 16,699 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $141.6K | 20,115 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $144.8K | 23,474 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $148.9K | 18,115 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $149.7K | 13,692 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $153.7K | 13,107 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $165.8K | 10,105 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $171.3K | 14,028 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $175.3K | 39,839 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $177.6K | 14,500 | 0.0% |