Q4 2021 Holdings
Filed 2022-03-07 | 1345 holdings | $279.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains GP Hldgs L P(PAGPEUR) | TD PARTNR INT A | 72651A207 | $129 | 12,698 | 0.0% |
| Genesis Energy L P(GEL) | NIT LTD PARTN | 371927104 | $130 | 12,098 | 0.0% |
| Immunogen Inc(IMGNEUR) | OM | 45253H101 | $130 | 17,484 | 0.0% |
| Nuvasive Inc(NUVAGBP) | OM | 670704105 | $134 | 2,553 | 0.0% |
| Potbelly Corp(PTB) | OM | 73754Y100 | $141 | 25,185 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | OM | 27828H105 | $149 | 11,375 | 0.0% |
| BlackRock RES & Commodities(BCX) | HS | 09257A108 | $156 | 16,632 | 0.0% |
| Western Asset High Yield DEF(HYI) | OM | 95768B107 | $158 | 10,000 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | PONSORED ADR | 86562M209 | $163 | 24,042 | 0.0% |
| Barclays PLC(BCS) | DR | 06738E204 | $164 | 15,881 | 0.0% |
| Boulder Growth & Income FD I(STEW) | OM | 101507101 | $165 | 11,583 | 0.0% |
| Ambarella Inc(AMBA) | HS | G037AX101 | $167 | 821 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | OM | 82968B103 | $168 | 26,511 | 0.0% |
| P10 Inc(RPC) | OM CL A | 69376K106 | $172 | 12,300 | 0.0% |
| Henry Schein Inc(HSIC) | OM | 806407102 | $173 | 2,230 | 0.0% |
| Whitestone REIT(WSR) | OM | 966084204 | $173 | 17,037 | 0.0% |
| Exelixis Inc(EXEL) | OM | 30161Q104 | $178 | 9,752 | 0.0% |
| Five Below Inc(FIVE) | OM | 33829M101 | $178 | 858 | 0.0% |
| Annaly Capital Management in(NLYEUR) | OM | 035710409 | $182 | 23,264 | 0.0% |
| Silvergate Cap Corp(SICPQ) | L A | 82837P408 | $183 | 1,233 | 0.0% |
| Balchem Corp(BCPC) | OM | 057665200 | $185 | 1,098 | 0.0% |
| Stellus Cap Invt Corp(SCM) | OM | 858568108 | $186 | 14,275 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | OM | 681116109 | $187 | 3,662 | 0.0% |
| Enlink Midstream LLC(0E41) | OM UNIT REP LTD | 29336T100 | $189 | 27,385 | 0.0% |
| Kyndryl Hldgs Inc(KD) | OMMON STOCK | 50155Q100 | $191 | 10,534 | 0.0% |
| ICL Group LTD(ICL) | HS | M53213100 | $193 | 20,000 | 0.0% |
| Mandiant Inc | OM | 562662106 | $193 | 10,975 | 0.0% |
| Highland Income FD(HFRO) | IGHLAND INCOME | 43010E404 | $193 | 17,570 | 0.0% |
| Ishares TR(IEZ) | S OIL EQ&SV ETF | 464288844 | $197 | 15,246 | 0.0% |
| Healthequity Inc(HQY) | OM | 42226A107 | $199 | 4,496 | 0.0% |
| Baxter Intl Inc(BAX) | OM | 071813109 | $200 | 2,331 | 0.0% |
| Mgic Invt Corp WIS(MTG) | OM | 552848103 | $201 | 13,911 | 0.0% |
| Newell Brands Inc(NWL) | OM | 651229106 | $201 | 9,219 | 0.0% |
| CRH PLC | DR | 12626K203 | $201 | 3,801 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | OM | 41013V100 | $202 | 7,707 | 0.0% |
| Vonage Hldgs Corp | OM | 92886T201 | $202 | 9,740 | 0.0% |
| Trinseo PLC(TSEOQ) | HS | G9059U107 | $203 | 3,876 | 0.0% |
| Black Knight Inc(BKIEUR) | OM | 09215C105 | $203 | 2,453 | 0.0% |
| National Healthcare Corp(NHC) | OM | 635906100 | $205 | 3,018 | 0.0% |
| Fiverr Intl LTD(FVRR) | RD SHS | M4R82T106 | $205 | 1,807 | 0.0% |
| Voya Financial Inc(VOYA) | OM | 929089100 | $206 | 3,102 | 0.0% |
| Wsfs Finl Corp(WSFS) | OM | 929328102 | $206 | 4,101 | 0.0% |
| Schwab Strategic TR(SCHX) | S LRG CAP ETF | 808524201 | $206 | 1,813 | 0.0% |
| Smartsheet Inc(SMARGBP) | OM CL A | 83200N103 | $207 | 2,668 | 0.0% |
| Finwise Bancorp(FINW) | OM | 31813A109 | $208 | 15,100 | 0.0% |
| BlackRock Global Floating RA(BGT) | OM | 091941104 | $211 | 15,095 | 0.0% |
| Ishares TR(IEF) | ARCLAYS 7 10 YR | 464287440 | $211 | 1,832 | 0.0% |
| Becton Dickinson & Co | % DP CONV PFD B | 075887406 | $211 | 4,001 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | OM | 609839105 | $211 | 427 | 0.0% |
| Helios Technologies Inc(HLIO) | OM | 42328H109 | $212 | 2,015 | 0.0% |