Q1 2023 Holdings
Filed 2023-05-15 | 28170 holdings | $353.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OP Bancorp(OPBK) | COM | 67109R109 | $137.0K | 15,347 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $137.0K | $7,708 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $137.0K | 15,668 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $138.0K | 20,783 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $138.0K | 5,506 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $138.0K | 1,491 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $138.0K | 3,506 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $138.0K | 1,868 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $139.0K | 3,520 | 0.0% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $139.0K | 2,628 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $139.0K | 27,939 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $139.0K | 32,891 | 0.0% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $139.0K | 61,550 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $139.0K | 5,550 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $139.0K | 4,908 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $139.0K | 12,300 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $140.0K | 1,786 | 0.0% |
| Spdr SER TR(FITE) | S&P KENSHO FUTRE | 78468R671 | $140.0K | 3,026 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $140.0K | 32,399 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $140.0K | 5,828 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $140.0K | 36,634 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $141.0K | 4,106 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $141.0K | 228,581 | 0.0% |
| Invesco Exch Traded FD TR II(PVI) | VRDO TAX FREE | 46138G862 | $142.0K | 5,673 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $142.0K | 46,178 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $142.0K | 2,403 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $142.0K | 6,495 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $142.0K | 12,345 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $142.0K | 3,205 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $143.0K | 9,283 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $143.0K | 25,924 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $143.0K | 11,843 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $143.0K | 3,251 | 0.0% |
| Goldman Sachs ETF TR(GSWO) | ACTIVEBETA WRLD | 38149W739 | $143.0K | 3,587 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $143.0K | 5,042 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $144.0K | 11,094 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $144.0K | 6,299 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $145.0K | 18,614 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $145.0K | 5,883 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $146.0K | 12,475 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $147.0K | 32,566 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $147.0K | 15,826 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $147.0K | 10,524 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $147.0K | 9,349 | 0.0% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $147.0K | 3,236 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $147.0K | 1,514 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $147.0K | 6,000 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $148.0K | 3,289 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $148.0K | 23,900 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $148.0K | 19,601 | 0.0% |