Q4 2021 Holdings
Filed 2022-02-11 | 7902 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encore Wire Corp(WIREEUR) | COMMON STOCK | 292562105 | $21 | 144 | 0.0% |
| Duolingo Inc CL A COM(DUOL) | COMMON STOCK | 26603R106 | $21 | 200 | 0.0% |
| DTF TAX Free Income Inc(DTF) | OTHER | 23334J107 | $21 | 1,500 | 0.0% |
| American Well Corp | COMMON STOCK | 03044L105 | $21 | 3,460 | 0.0% |
| Delaware Investments Colorado | OTHER | 246101109 | $21 | 1,500 | 0.0% |
| China Eastern Airlines A D R | COMMON STOCK | 16937R104 | $21 | 1,115 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | COMMON STOCK | 760281204 | $21 | 397 | 0.0% |
| N N Inc(NNBR) | COMMON STOCK | 629337106 | $21 | 5,104 | 0.0% |
| Newmark Group Inc(NMRK) | COMMON STOCK | 65158N102 | $21 | 1,131 | 0.0% |
| Lexinfintech Hldgs LTD A D R(LX) | COMMON STOCK | 528877103 | $21 | 5,399 | 0.0% |
| S & T Bancorp Inc(STBA) | COMMON STOCK | 783859101 | $21 | 674 | 0.0% |
| Ishares Morningstar Small Cap(ISCV) | OTHER | 464288703 | $21 | 357 | 0.0% |
| Taseko Mines LTD(TGB) | COMMON STOCK | 876511106 | $21 | 10,000 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $21 | 222 | 0.0% |
| National Healthcare Corp(NHC) | COMMON STOCK | 635906100 | $22 | 324 | 0.0% |
| Signify Health Inc CL A COM(SGFYGBP) | COMMON STOCK | 82671G100 | $22 | 1,576 | 0.0% |
| Shoe Carnival Inc(SCVL) | COMMON STOCK | 824889109 | $22 | 554 | 0.0% |
| Liquidity Services Inc(LQDT) | COMMON STOCK | 53635B107 | $22 | 974 | 0.0% |
| Livevox Holding Inc COM CL A | COMMON STOCK | 53838L100 | $22 | 4,149 | 0.0% |
| Nuveen PA Invt Quality MUN FD(NQP) | OTHER | 670972108 | $22 | 1,500 | 0.0% |
| Nuveen GA DIV ADV Muni Fund 2 | OTHER | 67072B107 | $22 | 1,600 | 0.0% |
| Mueller Inds Inc(MLI) | COMMON STOCK | 624756102 | $22 | 379 | 0.0% |
| Spdr Series Trust(SPLB) | OTHER | 78464A367 | $22 | 713 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $22 | 660 | 0.0% |
| Spdr Nuveen Barclays Short(SHM) | OTHER | 78468R739 | $22 | 464 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $22 | 2,640 | 0.0% |
| Intelligent Systems Corp(35Y) | COMMON STOCK | 45816D100 | $22 | 559 | 0.0% |
| Xperi Holding Corp COM | COMMON STOCK | 98390M103 | $22 | 1,187 | 0.0% |
| Despegar COM Corp | COMMON STOCK | G27358103 | $22 | 2,272 | 0.0% |
| BNY Mellon Municipal Bond(DMB) | OTHER | 09662W109 | $22 | 1,500 | 0.0% |
| Clearwater Paper Corp(CLW) | COMMON STOCK | 18538R103 | $22 | 597 | 0.0% |
| Cullinan Oncology Inc COM(CGEM) | COMMON STOCK | 230031106 | $22 | 1,450 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COMMON STOCK | 03762U105 | $22 | 1,725 | 0.0% |
| BlackRock Californ Muni in TR(XBFZX) | OTHER | 09248E102 | $22 | 1,500 | 0.0% |
| First Trust Mid Cap Growth ETF(FNY) | OTHER | 33737M102 | $22 | 301 | 0.0% |
| Eldorado Gold Corp(EGO) | COMMON STOCK | 284902509 | $22 | 2,431 | 0.0% |
| BJS Restaurants Inc(BJRI) | COMMON STOCK | 09180C106 | $22 | 647 | 0.0% |
| Eaton Vance SR Fltg Rate TR(XEFRX) | OTHER | 27828Q105 | $22 | 1,500 | 0.0% |
| Templeton Global Income FD Inc | OTHER | 880198106 | $22 | 4,263 | 0.0% |
| Bicycle Therapeutics LTD A D R(BCYC) | COMMON STOCK | 088786108 | $23 | 371 | 0.0% |
| 8X8 Inc(EGHT) | COMMON STOCK | 282914100 | $23 | 1,410 | 0.0% |
| Cvrx Inc(CVRX) | COMMON STOCK | 126638105 | $23 | 1,929 | 0.0% |
| Central Pacific Financial Co(CPF) | COMMON STOCK | 154760409 | $23 | 816 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COMMON STOCK | 25264R207 | $23 | 116 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COMMON STOCK | 00973Y108 | $23 | 1,100 | 0.0% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $23 | 527 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | COMMON STOCK | 38741L107 | $23 | 1,994 | 0.0% |
| Trupanion Inc(TRUP) | COMMON STOCK | 898202106 | $23 | 177 | 0.0% |
| Hooker Furnishings Corp(HOFT) | COMMON STOCK | 439038100 | $23 | 982 | 0.0% |
| Columbia Financial Inc(CLBK) | COMMON STOCK | 197641103 | $23 | 1,117 | 0.0% |