Q4 2021 Holdings
Filed 2022-02-11 | 15783 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global NET(GNL) | Preferred Stock | 379378300 | $0 | 6 | 0.0% |
| Fifth Thir(FITB) | Preferred Stock | 316773886 | $0 | 11 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $0 | 8 | 0.0% |
| United STA(AD) | Preferred Stock | 911684702 | $0 | 10 | 0.0% |
| United STA | Preferred Stock | 911684801 | $0 | 11 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $0 | 13 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $0 | 14 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $0 | 20 | 0.0% |
| First Hori(FHN) | Preferred Stock | 320517402 | $0 | 10 | 0.0% |
| First Hori | Preferred Stock | 320517501 | $0 | 10 | 0.0% |
| Lenovo GRO(LNVGY) | Common Stock | 526250105 | $0 | 17 | 0.0% |
| TDK Corp A(TTDKY) | Common Stock | 872351408 | $0 | 9 | 0.0% |
| First Repu | Preferred Stock | 33616C696 | $0 | 18 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $0 | 2 | 0.0% |
| Getnet Adquirencia E Servico | SPONSORED ADS | 37428A103 | $0 | 106 | 0.0% |
| Suez Spon | Common Stock | 864691209 | $0 | 17 | 0.0% |
| CMS Energy | Preferred Stock | 125896852 | $0 | 10 | 0.0% |
| Silversun Technologies Inc | COM NEW | 82846H207 | $0 | 101 | 0.0% |
| US Cellula(AD) | Preferred Stock | 911684884 | $0 | 11 | 0.0% |
| KOC Hldg A(KHOLY) | Common Stock | 49989A109 | $0 | 27 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $0 | 316 | 0.0% |
| Bayer AG S(BAYA) | Common Stock | 072730302 | $0 | 34 | 0.0% |
| T&D Holdin | Common Stock | 872120100 | $0 | 46 | 0.0% |
| SUN Hung K(SUHJY) | Common Stock | 86676H302 | $0 | 34 | 0.0% |
| KAO Corp A(KAOOY) | Common Stock | 485537401 | $0 | 18 | 0.0% |
| Public STO | Preferred Stock | 74460W420 | $0 | 11 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $0 | 14 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $0 | 216 | 0.0% |
| Public STO | Preferred Stock | 74460W552 | $0 | 11 | 0.0% |
| Publicis S(PUBGY) | Common Stock | 74463M106 | $0 | 23 | 0.0% |
| IDW Media Hldgs Inc | CL B | 44951N106 | $0 | 60 | 0.0% |
| KKR Group | Preferred Stock | 48253M104 | $0 | 11 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $0 | 34 | 0.0% |
| Purple INN(PRPL) | Common Stock | 74640Y106 | $0 | 11 | 0.0% |
| JPMorgan C | Preferred Stock | 48128B648 | $0 | 10 | 0.0% |
| JPMorgan C | Preferred Stock | 48128B580 | $0 | 11 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $0 | 44 | 0.0% |
| Flora Growth Corp | COM | 339764102 | $0 | 266 | 0.0% |
| Flutter | Common Stock | 344044102 | $0 | 2 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $0 | 29 | 0.0% |
| Sciplay Co(2XY) | Common Stock | 809087109 | $0 | 5 | 0.0% |
| Luokung Technology Corp | SHS | G56981106 | $0 | 1 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $0 | 8 | 0.0% |
| JBS S A SP | Common Stock | 466110103 | $0 | 31 | 0.0% |
| Mallinckro | Common Stock | G5785G107 | $0 | 1 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $0 | 28 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $0 | 15 | 0.0% |
| Qwest Corp | Preferred Stock | 74913G881 | $0 | 11 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $0 | 98 | 0.0% |
| Barratt de(BTDPY) | Common Stock | 068334101 | $0 | 8 | 0.0% |