Q4 2022 Holdings
Filed 2023-02-09 | 2695 holdings | $84.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nathans Famous Inc New(NATH) | COM | 632347100 | $465.3K | 6,923 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $469.2K | 92,175 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $471.4K | 163,694 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $475.2K | 40,967 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $476.5K | 33,392 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $478.7K | 10,312 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $481.0K | 48,291 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $483.0K | 41,497 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $483.5K | 1,752 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $484.6K | 56,353 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $485.4K | 26,127 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $486.4K | 45,332 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $487.2K | 59,857 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $489.3K | 4,918 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $490.9K | 16,053 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $491.2K | 47,593 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $493.1K | 19,499 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $493.9K | 11,228 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $494.7K | 10,632 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $495.4K | 5,588 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $495.4K | 11,884 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $497.5K | 73,049 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $497.5K | 5,023 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $498.2K | 30,775 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $500.4K | 12,338 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $500.9K | 83,908 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $502.1K | 62,764 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $505.6K | 18,300 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $506.0K | 14,008 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $507.8K | 52,087 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $510.2K | 29,689 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $510.9K | 42,082 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $511.3K | 6,476 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $514.0K | 54,568 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $514.4K | 31,309 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $516.3K | 63,500 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $517.0K | 19,371 | 0.0% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $517.4K | 34,632 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $521.4K | 42,773 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $524.6K | 59,681 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $525.8K | 12,640 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $526.8K | 14,770 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $528.5K | 6,363 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $529.8K | 5,795 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $535.3K | 11,356 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $535.4K | 232,772 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $535.7K | 16,698 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $536.9K | 3,281 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $538.6K | 14,412 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $539.9K | 10,824 | 0.0% |