Q3 2022 Holdings
Filed 2022-11-14 | 27531 holdings | $51.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(HAP) | NATURAL RE | 92189F841 | $81 | 1,873 | 0.0% |
| Covetrus Inc(CVETUSD)Call | COM | 22304C100 | $81 | 3,900 | 0.0% |
| Varex Imaging Corp | NOTE 4.00 | 92214XAB2 | $81 | $68,000 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN I | 055630107 | $81 | 6,729 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $82 | 13,587 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $82 | 4,000 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $82 | 4,845 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY | 97717X610 | $82 | 3,573 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $82 | 17,013 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $82 | 4,260 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED | 29278D105 | $82 | 59,146 | 0.0% |
| Formula Systems 1985 LTD(FORTY) | SPONSORED | 346414105 | $82 | 1,000 | 0.0% |
| Srax Inc(SRAX) | CL A | 78472M106 | $82 | 48,122 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $82 | 5,905 | 0.0% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $82 | 68,116 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $83 | 5,326 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $83 | 8,899 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $83 | 6,124 | 0.0% |
| Penn Entertainment Inc(PENN)Call | COM | 707569109 | $83 | 3,000 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $83 | 2,994 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $83 | 24,705 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $83 | 809 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $83 | 3,292 | 0.0% |
| Tritium Dcfc LimitedCall | ORDINARY S | Q9225T108 | $83 | 26,000 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $84 | 4,940 | 0.0% |
| Msci Inc(MSCI)Put | COM | 55354G100 | $84 | 200 | 0.0% |
| Aurora Cannabis IncPut | COM | 05156X884 | $84 | 68,800 | 0.0% |
| Neuberger Brman Clifrn Muni | COM | 64123C101 | $84 | 8,000 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $84 | 5,766 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $84 | 5,830 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $85 | 13,822 | 0.0% |
| Ishares TR | IBNDS MAR2 | 46432FAN7 | $85 | 3,472 | 0.0% |
| Climate Real Impact Slutins | UNIT 99/99 | 187171202 | $85 | 8,600 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $85 | 15,558 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $85 | 9,536 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $86 | 1,174 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $86 | 2,575 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $86 | 46,590 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $86 | 800 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $86 | 2,000 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $86 | 6,481 | 0.0% |
| Ballard PWR SYS Inc New(BLDP)Put | COM | 058586108 | $87 | 14,200 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $87 | 5,449 | 0.0% |
| First TR Specialty FIN & FIN | COM BEN IN | 33733G109 | $87 | 30,522 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FA | 33733E872 | $87 | 3,322 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $87 | 39,676 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $87 | 34,804 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $87 | 400 | 0.0% |
| Everbridge Inc | NOTE | 29978AAE4 | $87 | $102,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $88 | 52,953 | 0.0% |