Q3 2023 Holdings
Filed 2023-11-14 | 3286 holdings | $109.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudbay Minerals Inc(HBM) | Common | 443628102 | $60.4K | 12,348 | 0.0% |
| Super Group Sghc LTD(SGHC) | Common | G8588X103 | $61.3K | 16,604 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON | 58463J304 | $61.7K | 11,316 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common | 550241103 | $65.6K | 46,207 | 0.0% |
| Intevac Inc | Common | 461148108 | $69.7K | 22,400 | 0.0% |
| Cumulus Media Inc Class A(CMLS) | Common | 231082801 | $70.2K | 13,786 | 0.0% |
| Airgain Inc(AIRG) | Common | 00938A104 | $73.4K | 20,000 | 0.0% |
| United Micro Electronics ADR REP ADR(UMC) | ADR | 910873405 | $75.1K | 10,643 | 0.0% |
| Mbia Inc(MBI) | Common | 55262C100 | $76.5K | 10,615 | 0.0% |
| Service Properties Trust REIT(SVC) | COMMON | 81761L102 | $78.6K | 10,226 | 0.0% |
| Eaton Vance Tax-Managed Global Buy-Write Opportuni(ETW) | COMMON | 27829C105 | $81.6K | 10,685 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Common | 695263103 | $83.5K | 10,551 | 0.0% |
| Dish Network Corp(DISH) | Common | 25470M109 | $83.9K | 14,325 | 0.0% |
| Banco Santander ADR Representing ADR(SAN) | ADR | 05964H105 | $85.8K | 22,813 | 0.0% |
| Opendoor Technologies Inc(OPEN) | Common | 683712103 | $85.9K | 32,528 | 0.0% |
| Fubotv Inc(FUBO) | Common | 35953D104 | $87.7K | 32,855 | 0.0% |
| Hanesbrands Inc(HN9) | Common | 410345102 | $97.3K | 24,567 | 0.0% |
| BlackRock Muniassets Fund(MUA) | COMMON | 09254J102 | $99.0K | 11,002 | 0.0% |
| Globalstar Voting Inc(GSATUSD) | Common | 378973408 | $102.7K | 78,408 | 0.0% |
| Neuberger Bermn Real EST SEC Incm EE(XNROX) | COMMON | 64190A103 | $107.4K | 38,500 | 0.0% |
| LXP Industrial Trust REIT(LXPUSD) | COMMON | 529043101 | $108.2K | 12,156 | 0.0% |
| Valley National Bancorp(VLY) | Common | 919794107 | $110.3K | 12,886 | 0.0% |
| Crescent Acquisition Co-Cw24 | Warrant | 53838L118 | $112.8K | 402,900 | 0.0% |
| BlackRock Municipal Incom Quality | COMMON | 092479104 | $118.3K | 12,001 | 0.0% |
| Virgin Galactic Holdings Inc SHS C A(IPOAGBP) | Common | 92766K106 | $118.8K | 66,018 | 0.0% |
| Summit Hotel Properties REIT Inc REIT(INN) | COMMON | 866082100 | $120.0K | 20,682 | 0.0% |
| Propetro Holding Corp(PUMP) | Common | 74347M108 | $124.0K | 11,668 | 0.0% |
| Fulton Financial Corp(FULT) | Common | 360271100 | $124.8K | 10,302 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common | 382550101 | $127.7K | 10,275 | 0.0% |
| Brandywine Realty Trust REIT REIT(BDN) | COMMON | 105368203 | $130.9K | 28,841 | 0.0% |
| Oportun Financial Corp(OPRT) | Common | 68376D104 | $131.2K | 18,175 | 0.0% |
| Nuveen Quality Municipal Incm CF(NAD) | COMMON | 67066V101 | $132.4K | 13,059 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common | 294600101 | $135.8K | 14,494 | 0.0% |
| Adapthealth Corp(AHCO) | Common | 00653Q102 | $136.7K | 15,020 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | Common | 78413P101 | $138.8K | 10,000 | 0.0% |
| Mitsubishi UFJ Financial Group ADS ADR(MUFG) | ADR | 606822104 | $145.1K | 17,086 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | COMMON | 85207K107 | $151.6K | 20,000 | 0.0% |
| Yext Inc(YEXT) | Common | 98585N106 | $153.4K | 24,233 | 0.0% |
| Site Centers Corp(SITCUSD) | COMMON | 82981J109 | $157.0K | 12,734 | 0.0% |
| Permian Resources Corp(PR) | Common | 71424F105 | $157.4K | 11,273 | 0.0% |
| Gates Industrial Corp PLC | Common | G39108108 | $159.9K | 13,771 | 0.0% |
| Lions Gate Entertainment(LGFEUR) | Common | 535919401 | $162.8K | 19,197 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common | 655664100 | $162.9K | 10,906 | 0.0% |
| Teva Pharmaceutical Industries ADR ADR(TEVA) | ADR | 881624209 | $163.0K | 15,977 | 0.0% |
| Alight Inc(ALIT) | Common | 01626W101 | $170.0K | 23,974 | 0.0% |
| Nuveen Amt-Free Quality Municipal Income Fund(XNEAX) | COMMON | 670657105 | $172.5K | 17,817 | 0.0% |
| Columbia Financial Inc(CLBK) | Common | 197641103 | $172.6K | 10,985 | 0.0% |
| Tricon Residential Inc | Common | 89612W102 | $173.8K | 23,399 | 0.0% |
| Macys Inc(M) | Common | 55616P104 | $174.9K | 15,067 | 0.0% |
| Liberty Global PLC | Common | G5480U104 | $180.1K | 10,519 | 0.0% |