Q4 2023 Holdings
Filed 2024-01-31 | 1728 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NMI Hldgs(NMIH) | CL A | 629209305 | $27 | 900 | 0.0% |
| Intra-Cellular Therapies(ITCIEUR) | COM | 46116X101 | $28 | 394 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $29 | 200 | 0.0% |
| Wiley John & Sons(WLY) | CL A | 968223206 | $29 | 900 | 0.0% |
| Apellis Pharmaceuticals(APLS) | COM | 03753U106 | $29 | 485 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | CL A | 46333X108 | $29 | 2,473 | 0.0% |
| SLM(SLM) | COM | 78442P106 | $29 | 1,500 | 0.0% |
| Bridgebio Pharma(BBIO) | COM | 10806X102 | $29 | 711 | 0.0% |
| Vuzix(VUZI) | COM NEW | 92921W300 | $30 | 14,466 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $30 | 587 | 0.0% |
| Commercial Metals(CMC) | COM | 201723103 | $30 | 600 | 0.0% |
| Exelixis(EXEL) | COM | 30161Q104 | $31 | 1,272 | 0.0% |
| Immunogen(IMGNEUR) | COM | 45253H101 | $32 | 1,094 | 0.0% |
| Genworth Finl Inc(GNW) | CL A | 37247D106 | $33 | 4,900 | 0.0% |
| Upwork(UPWK) | COM | 91688F104 | $33 | 2,200 | 0.0% |
| Vestis Corporation(VSTS) | SHS | 29430C102 | $34 | 1,627 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $34 | 980 | 0.0% |
| Masonite Intl(DOOREUR) | COM | 575385109 | $34 | 400 | 0.0% |
| TRI Pointe Homes(TPH) | COM | 87265H109 | $35 | 1,000 | 0.0% |
| Peabody Energy(BTU) | COM | 704551100 | $36 | 1,500 | 0.0% |
| Century Cmntys(CCS) | COM | 156504300 | $36 | 400 | 0.0% |
| Jackson Financial Inc(JXN) | CL A | 46817M107 | $36 | 700 | 0.0% |
| Unum(UNM) | COM | 91529Y106 | $36 | 800 | 0.0% |
| Braemar Hotels & Resorts(BHR) | COM | 10482B101 | $38 | 15,251 | 0.0% |
| Renaissancere Hldgs(RNR) | COM | G7496G103 | $39 | 200 | 0.0% |
| Millerknoll(MLKN) | COM | 600544100 | $40 | 1,500 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $41 | 393 | 0.0% |
| Yelp(YELP) | CL A | 985817105 | $43 | 900 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $44 | 3,993 | 0.0% |
| Farfetch LTD | NOTE 3.750% 5/0 DELETED | 30744WAD9 | $45 | $3,000,000 | 0.0% |
| Western UN(WU) | COM | 959802109 | $46 | 3,900 | 0.0% |
| Sirius XM Holdings | PUT | 82968B953 | $47 | 297 | 0.0% |
| Block H & R(HRB) | COM | 093671105 | $48 | 1,000 | 0.0% |
| Taylor Morrison Home(TMHC) | COM | 87724P106 | $48 | 900 | 0.0% |
| Alkermes(ALKS) | SHS | G01767105 | $49 | 1,761 | 0.0% |
| Karuna Therapeutics | COM | 48576A100 | $49 | 154 | 0.0% |
| CNO Finl Group(CNO) | COM | 12621E103 | $50 | 1,800 | 0.0% |
| First Horizon(FHN) | COM | 320517105 | $51 | 3,600 | 0.0% |
| Meritage Homes(MTH) | COM | 59001A102 | $52 | 300 | 0.0% |
| Axis Cap Hldgs(AXS) | SHS | G0692U109 | $55 | 1,000 | 0.0% |
| KB(KBH) | COM | 48666K109 | $56 | 900 | 0.0% |
| Shutterstock(SSTK) | COM | 825690100 | $58 | 1,200 | 0.0% |
| Alpine Income Ppty TR(PINE) | COM | 02083X103 | $59 | 3,483 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $61 | 17,199 | 0.0% |
| Vishay Intertechnology | PUT | 928298958 | $62 | 809 | 0.0% |
| Lanzatech Global | COM | 51655R101 | $63 | 12,580 | 0.0% |
| Liberty Media Corp del COM(FWONA) | LBTY ONE S A | 531229771 | $65 | 1,123 | 0.0% |
| Nextera Energy Partners | PUT | 65341B956 | $65 | 108 | 0.0% |
| BRT Apartments(BRT) | COM | 055645303 | $66 | 3,558 | 0.0% |
| Grand Canyon ED(LOPE) | COM | 38526M106 | $66 | 497 | 0.0% |