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 |
|---|---|---|---|---|---|
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $7 | 190 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $7 | 193 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $7 | 75 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $7 | 80 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $7 | 201 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7 | 58 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $7 | 182 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $7 | 110 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $7 | 700 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $7 | 1,009 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $7 | 1,867 | 0.0% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $7 | 7,000 | 0.0% |
| Yellow Corp | COM | 985510106 | $7 | 1,000 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $7 | 96 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $7 | 42 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $7 | 7,000 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $7 | 145 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $7 | 563 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $7 | 951 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $8 | 373 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $8 | 68 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $8 | 1,207 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $8 | 243 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $8 | 2,000 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $8 | 215 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $8 | 250 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $8 | 220 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $8 | 351 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $8 | 205 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $8 | 182 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $8 | 577 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $8 | 110 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $8 | 300 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $8 | 225 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $8 | 410 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $8 | 125 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $8 | 88 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $8 | 108 | 0.0% |
| American Eagle Outfitters in | NOTE 3.750% 4/1 | 02553EAB2 | $8 | 4,000 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $8 | 424 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $8 | 110 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $8 | 203 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $8 | 908 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $8 | 2,550 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $8 | 998 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $8 | 1,300 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $8 | 647 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $8 | 6,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $8 | 212 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $8 | 235 | 0.0% |