Q2 2022 Holdings
Filed 2022-08-05 | 781 holdings | $62.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Recharge Acquisition Corp | COM CL A | 756229100 | $180 | 18,000 | 0.0% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $181 | 18,100 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $186 | 11,418 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $188 | 15,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $192 | 11,323 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $196 | 10,164 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $197 | 12,345 | 0.0% |
| Mainstay Cbre GBL Infrstr ME(MEGI) | COM | 56064Q107 | $199 | 12,510 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $200 | 3,205 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $200 | 5,286 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $200 | 4,968 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $201 | 7,009 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $202 | 3,460 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $202 | 18,855 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $204 | 1,756 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $206 | 20,810 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $206 | 1,947 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $209 | 4,256 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $211 | 11,022 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $211 | 5,378 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $212 | 20,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $213 | 5,956 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $214 | 1,889 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $214 | 7,785 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $215 | 4,603 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $216 | 28,522 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $218 | 2,275 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $219 | 2,395 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $221 | 24,250 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $223 | 5,285 | 0.0% |
| G3 VRM Acquisition Corp | CLASS A COM | 362425100 | $223 | 22,000 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $224 | 10,456 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $228 | 21,648 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $228 | 12,388 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $228 | 1,785 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $229 | 1,891 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $233 | 5,350 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $233 | 25,000 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $234 | 21,441 | 0.0% |
| Americas Technology Acqsn Co | SHS | G0404A102 | $234 | 22,700 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $234 | 2,696 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $235 | 6,161 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $238 | 1,037 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $238 | 3,867 | 0.0% |
| II-VI Inc | COM | 902104108 | $239 | 4,709 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $239 | 5,154 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $243 | 2,031 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $244 | 7,906 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $246 | 1,787 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $246 | 1,141 | 0.0% |