Q4 2021 Holdings
Filed 2022-02-15 | 3626 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ssss - SuRo Capital Corp(SSSS) | Common Stock | 86887Q109 | $5.9K | 453,584 | 0.0% |
| ST JOE Co(JOE) | Common Stock | 790148100 | $5.9K | 112,857 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $5.9K | 129,647 | 0.0% |
| Petrochina Co LTD Sponsored ADR | ADR | 71646E100 | $5.9K | 133,261 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common Stock | 28035Q102 | $5.9K | 128,934 | 0.0% |
| Mobile Telesystems Public Join | ADR | 607409109 | $5.9K | 742,460 | 0.0% |
| Viper Energy Partners LP | Common Stock | 92763M105 | $5.9K | 277,385 | 0.0% |
| Shift4 Payments Inc(FOUR) | Common Stock | 82452J109 | $5.9K | 102,226 | 0.0% |
| ZUM Water Solutions Corp(ZWS) | Common Stock | 98983L108 | $5.9K | 162,976 | 0.0% |
| HNI Corp(HNI) | Common Stock | 404251100 | $5.9K | 141,073 | 0.0% |
| Envestnet Inc COM(ENVUSD) | Common Stock | 29404K106 | $5.9K | 74,874 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $6.0K | 86,932 | 0.0% |
| Scholastic Corp(SCHL) | Common Stock | 807066105 | $6.0K | 149,194 | 0.0% |
| Sabre Corp COM(SABR) | Common Stock | 78573M104 | $6.0K | 695,469 | 0.0% |
| Triumph Bancorp Inc COM(TFIN) | Common Stock | 89679E300 | $6.0K | 50,178 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $6.0K | 124,164 | 0.0% |
| Bancfirst Corp(BANF) | Common Stock | 05945F103 | $6.0K | 84,874 | 0.0% |
| Enersys(ENS) | Common Stock | 29275Y102 | $6.0K | 75,902 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common Stock | 761330109 | $6.0K | 367,732 | 0.0% |
| Putnam Premier Incm TR SH BEN INT(PPT) | Closed-End Fund | 746853100 | $6.0K | 1,406,621 | 0.0% |
| MillerKnoll Inc(MLKN) | Common Stock | 600544100 | $6.0K | 153,541 | 0.0% |
| PBF Energy Inc CL A(PBF) | Common Stock | 69318G106 | $6.0K | 464,175 | 0.0% |
| MFA MTG Invts Inc COM REIT | REIT | 55272X102 | $6.0K | 1,321,624 | 0.0% |
| Ingles Markets Inc(IMKTA) | Common Stock | 457030104 | $6.0K | 69,916 | 0.0% |
| Healthcare Realty Trust Inc REIT | REIT | 421946104 | $6.0K | 191,061 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Common Stock | 781846209 | $6.0K | 108,698 | 0.0% |
| Potlatchdeltic Corp(PCH) | REIT | 737630103 | $6.1K | 100,552 | 0.0% |
| Pioneer Municipal High Income(XMHIX) | Closed-End Fund | 723763108 | $6.1K | 495,921 | 0.0% |
| Lendingtree Inc(TREE) | Common Stock | 52603B107 | $6.1K | 49,480 | 0.0% |
| Knowles Corp COM(KN) | Common Stock | 49926D109 | $6.1K | 260,234 | 0.0% |
| Clarivate PLC(CLVT) | Common Stock | G21810109 | $6.1K | 259,105 | 0.0% |
| Minerals Technologies Inc(MTX) | Common Stock | 603158106 | $6.1K | 83,488 | 0.0% |
| Getty Realty Corp REIT(GTY) | REIT | 374297109 | $6.1K | 190,587 | 0.0% |
| Dimensional US Core Equity M(DFAU) | ETF | 25434V104 | $6.1K | 185,816 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $6.2K | 356,818 | 0.0% |
| GEO Group Inc(GEO) | REIT | 36162J106 | $6.2K | 794,427 | 0.0% |
| Federated Hermes Inc(FHI) | Common Stock | 314211103 | $6.2K | 164,065 | 0.0% |
| Dine Brands Global Inc(DIN) | Common Stock | 254423106 | $6.2K | 81,354 | 0.0% |
| Apollo SR Floating COM | Closed-End Fund | 037636107 | $6.2K | 382,831 | 0.0% |
| Realogy Hldgs Corp COM | Common Stock | 75605Y106 | $6.2K | 367,845 | 0.0% |
| TTM Technologies Inc(TTMI) | Common Stock | 87305R109 | $6.2K | 415,407 | 0.0% |
| Towne Bank Smouth VA(TOWN) | Common Stock | 89214P109 | $6.2K | 196,114 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | Common Stock | 928254101 | $6.2K | 215,465 | 0.0% |
| Central Garden and PET Co(CENTA) | Common Stock | 153527205 | $6.2K | 130,100 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $6.2K | 173,676 | 0.0% |
| BlackRock MuniVest Fund Inc(MVF) | Closed-End Fund | 09253R105 | $6.2K | 652,617 | 0.0% |
| Whitestone REIT CL B SBI(WSR) | REIT | 966084204 | $6.3K | 618,605 | 0.0% |
| Xpeng Inc(XPEV) | ADR | 98422D105 | $6.3K | 124,941 | 0.0% |
| US Physical Therapy Inc(USPH) | Common Stock | 90337L108 | $6.3K | 65,874 | 0.0% |
| Spartannash Co(SPTN) | Common Stock | 847215100 | $6.3K | 244,315 | 0.0% |