Q1 2022 Holdings
Filed 2022-05-09 | 3246 holdings | $932.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stantec Inc(STN) | COM | 85472N109 | $5 | 100 | 0.0% |
| Redwood Trust Inc | NOTE 5.625% 7/1 | 758075AD7 | $5 | 5,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $5 | 10 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $5 | 2,440 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $5 | 172 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $5 | 360 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $5 | 7 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $5 | 123 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $5 | 408 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $5 | 305 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $5 | 225 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $5 | 242 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $5 | 702 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $5 | 112 | 0.0% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $5 | 225 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $5 | 257 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $5 | 100 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $5 | 202 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $5 | 2,000 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $5 | 864 | 0.0% |
| Exchange Traded Concepts TR | CAPITAL LINK GBL | 301505756 | $6 | 150 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $6 | 261 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $6 | 6,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $6 | 43 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $6 | 3,019 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $6 | 438 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6 | 141 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $6 | 113 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $6 | 947 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $6 | 700 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $6 | 211 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $6 | 125 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $6 | 132 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $6 | 175 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $6 | 767 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $6 | 51 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $6 | 36 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $6 | 58 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $6 | 165 | 0.0% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $6 | 214 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $6 | 33 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $6 | 258 | 0.0% |
| XAI Octagon Floating Rate &(XFLT) | COM | 98400T106 | $6 | 700 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $6 | 592 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $6 | 484 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $6 | 396 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6 | 447 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $6 | 6,000 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $6 | 80 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $6 | 5,000 | 0.0% |