Q4 2021 Holdings
Filed 2022-02-14 | 8217 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Floating Rate 20 | COM | 27831H100 | $344 | 37,194 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $344 | 23,865 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $347 | 10,562 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838X102 | $347 | 59,541 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $348 | 11,984 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $348 | 3,631 | 0.0% |
| Quidel Corp | COM | 74838J101 | $348 | 2,579 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $348 | 10,093 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $349 | 30,209 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $350 | 2,588 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $350 | 64,657 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $350 | 6,075 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $351 | 7,092 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $351 | 10,336 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $351 | 7,614 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $351 | 7,500 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $352 | 14,756 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $352 | 9,268 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $352 | 7,898 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $353 | 54,223 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $353 | 14,075 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $353 | 6,600 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $353 | 6,054 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $354 | 2,139 | 0.0% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $354 | 3,340 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $355 | 15,497 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $357 | 6,464 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $358 | 11,484 | 0.0% |
| Legg Mason ETF Invt TR(LVHD) | L VOL H DIV ETF | 52468L406 | $358 | 8,940 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $358 | 5,142 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $359 | 12,868 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $359 | 3,025 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $361 | 10,360 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $361 | 11,365 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/01/2021 | 025537127 | $361 | 7,193 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $362 | 62,024 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $362 | 31,907 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $363 | 19,118 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $364 | 15,127 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $364 | 3,104 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $364 | 8,211 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $365 | 24,984 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $366 | 8,478 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $367 | 4,619 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $367 | 13,648 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $367 | 16,093 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $367 | 30,681 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $367 | 2,566 | 0.0% |
| Viacomcbs Inc | 5.75% CONV PFD A | 92556H305 | $368 | 7,319 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $369 | 8,269 | 0.0% |