Q2 2023 Holdings
Filed 2023-08-04 | 584 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $3.5K | 11,800 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $4.7K | 20,575 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $5.9K | 15,368 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $14.1K | 29,230 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $18.1K | 11,587 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $22.4K | 10,340 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $23.8K | 25,000 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $27.7K | 14,157 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $28.5K | 55,581 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $30.7K | 34,169 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $35.5K | 18,370 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $41.0K | 11,750 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $54.8K | 75,118 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $58.2K | 12,837 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $66.9K | 18,019 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $69.9K | 42,348 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $71.3K | 10,171 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $71.9K | 17,121 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $76.5K | 11,861 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $80.4K | 13,382 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $80.7K | 26,454 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $87.0K | 27,360 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $91.2K | 22,039 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $99.2K | 12,527 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $105.1K | 55,000 | 0.0% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $111.9K | 15,548 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $114.1K | 12,090 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $117.2K | 13,223 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $118.8K | 29,923 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $119.5K | 90,558 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $122.0K | 11,755 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $123.3K | 10,552 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $136.1K | 13,281 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $149.8K | 11,147 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $165.8K | 20,757 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $179.6K | 16,942 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $181.8K | 22,331 | 0.0% |
| Techprecision Corp(TPCS) | COM NEW | 878739200 | $184.8K | 25,000 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $184.8K | 10,550 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $187.1K | 17,855 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $188.3K | 15,018 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $190.3K | 13,639 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $193.4K | 12,034 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $195.9K | 17,261 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $200.1K | 4,886 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $201.5K | 5,675 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $203.5K | 6,845 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $204.1K | 4,470 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $204.4K | 2,193 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $206.0K | 5,286 | 0.0% |