Q3 2023 Holdings
Filed 2023-10-27 | 799 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argo Blockchain PLC | ADS | 040126104 | $35.2K | 35,212 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $42.0K | 98,080 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $43.7K | 73,313 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $51.9K | 57,867 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $58.4K | 10,009 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $61.9K | 57,867 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $63.6K | 163,562 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $63.7K | 16,238 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $64.8K | 80,993 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $70.6K | 10,068 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $83.5K | 10,722 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $83.8K | 11,580 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $85.9K | 33,940 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $90.6K | 10,059 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $94.4K | 29,145 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $105.9K | 17,424 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $109.2K | 13,099 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $109.3K | 11,354 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $110.9K | 11,516 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $113.1K | 30,904 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $116.7K | 10,054 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $125.6K | 13,293 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $129.7K | 22,962 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $131.0K | 11,330 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $131.5K | 10,121 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $132.4K | 15,822 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $134.3K | 62,760 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $136.2K | 74,832 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $136.4K | 10,973 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $138.8K | 22,493 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $143.0K | 11,330 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $144.5K | 38,127 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $146.1K | 22,109 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $146.4K | 10,426 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $147.9K | 48,666 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $153.7K | 14,038 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $153.9K | 23,791 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $159.2K | 22,054 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $162.6K | 10,978 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $162.7K | 11,207 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $162.9K | 17,387 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $167.7K | 12,239 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $169.9K | 11,113 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $171.6K | 12,778 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $174.6K | 17,072 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $178.2K | 37,351 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $183.2K | 30,489 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $185.7K | 20,860 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $194.9K | 11,028 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $197.5K | 47,940 | 0.0% |