Q4 2021 Holdings
Filed 2022-01-21 | 4591 holdings | $582.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Littlefuse Inc(LFUS) | COMMON STOCK | 537008104 | $14 | 43 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $14 | 2,176 | 0.0% |
| Rocket Companies Inc(RKT) | COMMON STOCK | 77311W101 | $15 | 1,102 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $15 | 75 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $15 | 541 | 0.0% |
| Bunge Limited(BG) | COMMON STOCK | G16962105 | $15 | 156 | 0.0% |
| Danaos Corp(DAC) | COMMON STOCK-FO | Y1968P121 | $15 | 200 | 0.0% |
| Mueller Water Products Inc(MWA) | COMMON STOCK | 624758108 | $15 | 1,048 | 0.0% |
| Liberty Media Acquistion Corp | COMMON STOCK | 53073L104 | $15 | 1,501 | 0.0% |
| Liberty Broadband(LBRDK) | COMMON STOCK | 530307305 | $15 | 92 | 0.0% |
| Lendingclub Corp(LC) | COMMON STOCK | 52603A208 | $15 | 600 | 0.0% |
| New Mountain(NMFC) | COMMON STOCK | 647551100 | $15 | 1,101 | 0.0% |
| Brown-Forman Corp(BF/B) | COMMON STOCK | 115637209 | $15 | 200 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $15 | 107 | 0.0% |
| Vipshop Holdings LTD(VIPS) | COMMON STOCK-FO | 92763W103 | $15 | 1,777 | 0.0% |
| Coherent Inc(COHREUR) | COMMON STOCK | 192479103 | $15 | 58 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON STOCK | 05351W103 | $15 | 305 | 0.0% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $15 | 154 | 0.0% |
| BlackRock Muniyield(MIY) | EXCHANGE TRADED | 09254V105 | $15 | $1,001 | 0.0% |
| Royce(RVT) | EXCHANGE TRADED | 780910105 | $15 | $1,211 | 0.0% |
| Tekla Healthcare Opportunities(THQ) | EXCHANGE TRADED | 879105104 | $15 | $589 | 0.0% |
| Helios Technologies Inc(HLIO) | COMMON STOCK | 42328H109 | $15 | 143 | 0.0% |
| Healthcare Trust of America | COMMON STOCK | 42225P501 | $16 | 469 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $16 | 139 | 0.0% |
| Coca-Cola European Partners(KO) | COMMON STOCK-FO | G25839104 | $16 | 334 | 0.0% |
| Ishares(EIRL) | EXCHANGE TRADED | 46429B507 | $16 | $275 | 0.0% |
| Riot Blockchain Inc(RIOT) | COMMON STOCK | 767292105 | $16 | 701 | 0.0% |
| Seanergy Maritime Holdings Corp | COMMON STOCK-FO | Y73760194 | $16 | 17,000 | 0.0% |
| NIO Inc(NIO) | COMMON STOCK-FO | 62914V106 | $16 | 500 | 0.0% |
| Old Republic Intl Corp(ORI) | COMMON STOCK | 680223104 | $16 | 642 | 0.0% |
| Wix.com LTD(WIX) | COMMON STOCK-FO | M98068105 | $16 | 104 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $16 | 29 | 0.0% |
| Ishares(IEV) | EXCHANGE TRADED | 464287861 | $16 | $302 | 0.0% |
| Resideo Technologies Inc(REZI) | COMMON STOCK | 76118Y104 | $16 | 639 | 0.0% |
| Yeti Holdings Inc(YETI) | COMMON STOCK | 98585X104 | $16 | 188 | 0.0% |
| EPR Properties(EPR) | COMMON STOCK | 26884U109 | $16 | 333 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON STOCK | 29977A105 | $16 | 120 | 0.0% |
| Fastly Inc(FSLY) | COMMON STOCK | 31188V100 | $16 | 451 | 0.0% |
| First Trust(QCLN) | EXCHANGE TRADED | 33733E500 | $16 | $241 | 0.0% |
| Arena Pharmeceuticals Inc(ARNAEUR) | COMMON STOCK | 040047607 | $16 | 173 | 0.0% |
| Madison Square Garden Company(MSGS) | COMMON STOCK | 55825T103 | $16 | 92 | 0.0% |
| Service Corp International(SCI) | COMMON STOCK | 817565104 | $16 | 221 | 0.0% |
| Madison Square Garden Entert(SPHR) | COMMON STOCK | 55826T102 | $16 | 233 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $17 | 160 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $17 | 136 | 0.0% |
| Eaton Vance(ETV) | EXCHANGE TRADED | 27828Y108 | $17 | $1,001 | 0.0% |
| Uranium Energy Corp(UEC) | COMMON STOCK | 916896103 | $17 | 5,001 | 0.0% |
| Matador Resources Co(MTDR) | COMMON STOCK | 576485205 | $17 | 447 | 0.0% |
| FS KKR Capital Corp(FSK) | COMMON STOCK | 302635206 | $17 | 795 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COMMON STOCK | 38173M102 | $17 | 1,122 | 0.0% |