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 |
|---|---|---|---|---|---|
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $10 | 1,909 | 0.0% |
| Mandiant Inc | NOTE 1.625% 6/0 | 31816QAD3 | $10 | 10,500 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $10 | 229 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $10 | 124 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $10 | 272 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $10 | 353 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $10 | 482 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $10 | 9,000 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $10 | 352 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $10 | 162 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $10 | 254 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $10 | 308 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $10 | 153 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $10 | 260 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $10 | 1,450 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $10 | 300 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $10 | 308 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $10 | 3,000 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $10 | 215 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $10 | 105 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $10 | 226 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $10 | 952 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $10 | 75 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $11 | 3,201 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $11 | 595 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $11 | 311 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $11 | 515 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $11 | 788 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $11 | 75 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $11 | 246 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $11 | 10,000 | 0.0% |
| Herbalife Nutrition LTD | NOTE 2.625% 3/1 | 42703MAD5 | $11 | 12,000 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $11 | 184 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $11 | 500 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $11 | 216 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $11 | 10 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $11 | 316 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $11 | 263 | 0.0% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $11 | 430 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $11 | 191 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11 | 142 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $11 | 569 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $11 | 183 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $11 | 585 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $11 | 234 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $11 | 973 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $12 | 677 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $12 | 773 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $12 | 960 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $12 | 13,000 | 0.0% |