Q2 2023 Holdings
Filed 2023-07-18 | 1014 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steakholder Foods LTD | SHS | M6S89X179 | $2 | 10,000 | 0.0% |
| Agronomics LTD | SHS | G0133Q105 | $1.4K | 10,000 | 0.0% |
| Highlands REIT Inc(HHDS) | COM | 43110A104 | $4.7K | 42,355 | 0.0% |
| Protherics PLC | COM | G7274D108 | $9.9K | 14,537 | 0.0% |
| Commercial Intl BK Egypt S A | SPONSORED ADR | 201712304 | $12.2K | 10,599 | 0.0% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $12.4K | 45,790 | 0.0% |
| Casa Minerals Inc New(CASXF) | COM | 14712X107 | $15.2K | 456,574 | 0.0% |
| Alpine Summit Enrgy Prtnrs I | CL A SUB VTG SHS | 021009105 | $21.0K | 35,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $21.9K | 10,087 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $25.0K | 115,085 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | COM | 69329Y104 | $26.5K | 11,029 | 0.0% |
| Doubleview Gold Corp(DBLVF) | COM | 25862T100 | $31.9K | 97,402 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $33.5K | 25,740 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $38.3K | 29,031 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $43.8K | 11,442 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $45.3K | 13,407 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $47.9K | 10,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $50.0K | 15,208 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $52.0K | 11,189 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $53.9K | 18,987 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $59.3K | 14,747 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $61.0K | 11,402 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $62.2K | 31,884 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $64.0K | 19,215 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $71.4K | 11,874 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $76.3K | 14,642 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $77.7K | 12,022 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $83.4K | 11,853 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $86.2K | 22,267 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $88.2K | 10,647 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $92.0K | 16,511 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $93.2K | 58,252 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $93.6K | 10,000 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $94.5K | 12,647 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $96.0K | 10,868 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $109.5K | 13,991 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $112.5K | 23,644 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $114.2K | 11,571 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $119.8K | 12,006 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $121.3K | 12,443 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $121.6K | 27,630 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $129.3K | 11,473 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $130.4K | 10,268 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $133.6K | 18,974 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $135.4K | 27,024 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $136.9K | 10,676 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $137.1K | 22,049 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $138.9K | 12,282 | 0.0% |
| Bassett Mirror Company, Inc. | COM | 07021A909 | $139.6K | 10,260 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $140.0K | 16,000 | 0.0% |