Q3 2022 Holdings
Filed 2022-11-07 | 543 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $15 | 11,370 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $20 | 17,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $20 | 18,750 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $21 | 12,166 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $24 | 11,775 | 0.0% |
| Novan Inc | COM NEW | 66988N205 | $28 | 15,000 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $33 | 14,403 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $38 | 12,200 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $43 | 10,912 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $43 | 20,000 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $46 | 10,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $48 | 19,247 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $57 | 58,000 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $60 | 22,087 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $62 | 10,865 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $63 | 16,019 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $67 | 11,010 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $71 | 10,393 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $72 | 22,256 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $78 | 11,789 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $81 | 23,157 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $86 | 17,292 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $95 | 100,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $101 | 12,491 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $106 | 14,162 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $107 | 17,511 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $111 | 12,972 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $112 | 13,624 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $117 | 17,618 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $131 | 14,759 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $132 | 12,232 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $143 | 10,430 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $145 | 20,000 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $145 | 12,477 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $153 | 10,968 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $154 | 12,007 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $156 | 39,851 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $164 | 22,542 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $169 | 18,454 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $172 | 12,321 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $177 | 11,340 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $180 | 16,777 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $192 | 16,915 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $200 | 2,841 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $201 | 900 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $202 | 31,505 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $202 | 750 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $203 | 4,701 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $203 | 2,585 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $204 | 2,011 | 0.0% |