Q1 2023 Holdings
Filed 2023-05-10 | 1121 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omeros Corp(OMER) | CS | 682143102 | $85.6K | 18,400 | 0.0% |
| Payoneer Global Inc(PAYO) | CS | 70451X104 | $88.8K | 14,139 | 0.0% |
| Summit Hotel Properties Inc(INN) | RE | 866082100 | $89.4K | 12,773 | 0.0% |
| Adeia Inc(ADEA) | CS | 00676P107 | $91.9K | 10,372 | 0.0% |
| Theratechnologies Inc | CS | 88338H100 | $94.7K | 116,969 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | CS | 82968B103 | $97.8K | 24,636 | 0.0% |
| Third Century Bancorp(TDCB) | CS | 884120106 | $103.4K | 11,484 | 0.0% |
| Prospect Cap Corp(PSEC) | CS | 74348T102 | $106.0K | 15,225 | 0.0% |
| Federated Hermes Premier Munic(FMN) | EE | 31423P108 | $113.9K | 10,531 | 0.0% |
| FS Energy & Power Fd | RE | 30264D109 | $118.9K | 30,643 | 0.0% |
| Securitas AB | CS | SECUBST00 | $121.3K | 13,641 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | RE | 720190206 | $122.7K | 16,810 | 0.0% |
| CNL Healthcare Properties(CHTH) | RE | 12612C108 | $122.8K | 17,744 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | RE | 427825500 | $126.7K | 18,850 | 0.0% |
| INmune Bio(INMB) | CS | 45782T105 | $126.9K | 19,643 | 0.0% |
| Haleon PLC(HLN) | CS | 405552100 | $128.9K | 15,833 | 0.0% |
| RLJ Lodging Trust(RLJ) | RE | 74965L101 | $134.4K | 12,675 | 0.0% |
| KBS Real Estate Investment Tru(KBSR) | RE | 48668L105 | $139.0K | 15,447 | 0.0% |
| Under Armour Inc(UA) | CS | 904311206 | $148.2K | 17,376 | 0.0% |
| Amcor PLC Ord(AMCR) | CS | G0250X107 | $149.7K | 13,157 | 0.0% |
| Digital World Acquisition Corp(DJT) | CS | 25400Q105 | $149.8K | 10,659 | 0.0% |
| Western Union(WU) | CS | 959802109 | $153.3K | 13,747 | 0.0% |
| Schwab Temp | CS | 223469400 | $158.4K | 158,380 | 0.0% |
| Multi-Asset Diversified Income(MDIV) | EE | 33738R100 | $162.1K | 11,059 | 0.0% |
| Diamondrock Hospitality Co(DRH) | CS | 252784301 | $165.1K | 20,312 | 0.0% |
| Medical Properties Tr Inc(MPT) | CS | 58463J304 | $165.7K | 20,160 | 0.0% |
| Crescent Energy Co Class A(CRGY) | CS | 44952J104 | $167.2K | 14,788 | 0.0% |
| Atlas Copco AB ADR(ATLKY) | CS | 049255706 | $167.8K | 13,231 | 0.0% |
| Sprott Physical Gold(PHYS/U) | CS | 85207H104 | $168.6K | 10,906 | 0.0% |
| LifeMD Inc(LFMD) | CS | 53216B104 | $170.0K | 100,000 | 0.0% |
| Remitly Global Inc(RELY) | CS | 75960P104 | $171.1K | 10,095 | 0.0% |
| Nokia(NOK) | CS | 654902204 | $172.3K | 35,086 | 0.0% |
| Norton Lifelock Inc(GEN) | CS | 668771108 | $178.0K | 10,374 | 0.0% |
| SunCoke Energy(SXC) | CS | 86722A103 | $179.2K | 19,957 | 0.0% |
| Amplify Lithium & Battery Tech(BATT) | EE | 032108805 | $179.4K | 13,943 | 0.0% |
| Inspirato Incorportated Ordina | CS | 45791E107 | $179.7K | 187,440 | 0.0% |
| Destination XL Group Inc(DXLG) | CS | 25065K104 | $181.1K | 32,862 | 0.0% |
| Gray Television(GTN) | CS | 389375106 | $182.0K | 20,873 | 0.0% |
| Ares Industrial Real Estate In | RE | 091863407 | $186.3K | 12,391 | 0.0% |
| Hope Bancorp Inc(HOPE) | CS | 43940T109 | $189.2K | 19,266 | 0.0% |
| Starwood Property Trust(STWD) | RE | 85571B105 | $189.6K | 10,720 | 0.0% |
| Urstadt Biddle Properties A(UBAUSD) | CS | 917286205 | $191.1K | 10,877 | 0.0% |
| United Microelectronics Corp(UMC) | CS | 910873405 | $194.3K | 22,183 | 0.0% |
| Diamondback Energy Inc(FANG) | CS | 25278X109 | $200.4K | 1,482 | 0.0% |
| AMN Healthcare Services Inc(AMN) | CS | 001744101 | $200.4K | 2,416 | 0.0% |
| Trex Company Inc(TREX) | CS | 89531P105 | $200.6K | 4,122 | 0.0% |
| Boise Cascade LLC(BCC) | CS | 09739D100 | $201.3K | 3,182 | 0.0% |
| Mettler-Toledo International(MTD) | CS | 592688105 | $202.0K | 132 | 0.0% |
| Tecsy(TCYSF) | CS | 878950104 | $202.8K | 10,020 | 0.0% |
| SciPlay Corp(2XY) | CS | 809087109 | $203.2K | 11,982 | 0.0% |