Q4 2021 Holdings
Filed 2022-02-09 | 3062 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Endosurg(HQ8F) | Common Stock | 03767D108 | $51 | 6,142 | 0.0% |
| Ncino Inc | Common Stock | 63947U107 | $51 | 938 | 0.0% |
| Nuveen NY DIV(NAN) | MutFund Fi12 TL | 67066X107 | $51 | $3,500 | 0.0% |
| Heartland Finan(HTLFEUR) | Common Stock | 42234Q102 | $51 | 1,020 | 0.0% |
| BlackRock NY MI(BNY) | Cl-EndFund Fi12 | 09248L106 | $51 | $3,473 | 0.0% |
| Mastercraft BOA(MCFT) | Common Stock | 57637H103 | $51 | 1,808 | 0.0% |
| Mirati Thera(MRTXEUR) | Common Stock | 60468T105 | $51 | 348 | 0.0% |
| Kraton Perform | Common Stock | 50077C106 | $51 | 1,108 | 0.0% |
| Seaboard Corp C(SEB) | Common Stock | 811543107 | $51 | 13 | 0.0% |
| The St Joe Co(JOE) | Common Stock | 790148100 | $52 | 1,000 | 0.0% |
| Seneca Foods(SENEA) | Common Stock | 817070501 | $52 | 1,095 | 0.0% |
| Lineage Cell TH(LCTX) | Common Stock | 53566P109 | $52 | 21,610 | 0.0% |
| Tabula Rasa HEA | Common Stock | 873379101 | $52 | 3,490 | 0.0% |
| Essent Group(ESNT) | Common Stock | G3198U102 | $52 | 1,159 | 0.0% |
| EV Limited Dura(XEVVX) | Cl-EndFund Fi12 | 27828H105 | $52 | $4,000 | 0.0% |
| Amalgamated FIN(AMAL) | Common Stock | 022671101 | $53 | 3,181 | 0.0% |
| Source Cap Inc | Cl-EndFund Eq 4 | 836144105 | $53 | 1,227 | 0.0% |
| Jetblue Airways(JBLU) | Common Stock | 477143101 | $53 | 3,773 | 0.0% |
| Vaneck CEF Muni(XMPT) | MutFund Fi12 TL | 92189F460 | $53 | $1,800 | 0.0% |
| SEI Investments(SEIC) | Common Stock | 784117103 | $53 | 879 | 0.0% |
| MVB Financial(MVBF) | Common Stock | 553810102 | $53 | 1,284 | 0.0% |
| Phibro Animal(PAHC) | Common Stock | 71742Q106 | $53 | 2,630 | 0.0% |
| Cheniere ENG LP(CQP) | Ltd Partnership | 16411Q101 | $53 | 1,255 | 0.0% |
| Prothena Corp(PRTA) | Common Stock | G72800108 | $53 | 1,076 | 0.0% |
| Regional Manage(RM) | Common Stock | 75902K106 | $54 | 953 | 0.0% |
| Donnelley R R &(RRDEUR) | Common Stock | 257867200 | $54 | 4,810 | 0.0% |
| Enpro Industrie(NPO) | Common Stock | 29355X107 | $54 | 494 | 0.0% |
| Ultragenyx Phar(RARE) | Common Stock | 90400D108 | $54 | 656 | 0.0% |
| Huttig Build PR | Common Stock | 448451104 | $54 | 4,882 | 0.0% |
| Integra Lifesci(IART) | Common Stock | 457985208 | $54 | 815 | 0.0% |
| UMB Finl Corp C(UMBF) | Common Stock | 902788108 | $54 | 515 | 0.0% |
| United Bankshar(UBSI) | Common Stock | 909907107 | $55 | 1,539 | 0.0% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $55 | 1,301 | 0.0% |
| Xperi Holding C | Common Stock | 98390M103 | $55 | 2,935 | 0.0% |
| Loew's Corp(L) | Common Stock | 540424108 | $55 | 957 | 0.0% |
| Piper Sandler C(PIPR) | Common Stock | 724078100 | $55 | 313 | 0.0% |
| Benchmark Elec(BHE) | Common Stock | 08160H101 | $55 | 2,042 | 0.0% |
| Constellium SE(CSTM) | Common Stock | F21107101 | $55 | 3,115 | 0.0% |
| Commvault Syst(CVLT) | Common Stock | 204166102 | $55 | 810 | 0.0% |
| Century Casinos(CNTY) | Common Stock | 156492100 | $55 | 4,580 | 0.0% |
| Adma Biologics(ADMA) | Common Stock | 000899104 | $55 | 39,567 | 0.0% |
| First Foundat(FFWM) | Common Stock | 32026V104 | $55 | 2,248 | 0.0% |
| Genmab A/S ADR(GMAB) | CommonStock ADR | 372303206 | $56 | 1,466 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $56 | 446 | 0.0% |
| Fortress Biotec | Common Stock | 34960Q109 | $56 | 22,630 | 0.0% |
| Semtech Corp(SMTC) | Common Stock | 816850101 | $56 | 639 | 0.0% |
| Houlihan Lokey(HLI) | Common Stock | 441593100 | $56 | 549 | 0.0% |
| Barrett BUS SVC(BBSI) | Common Stock | 068463108 | $56 | 811 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $57 | 1,405 | 0.0% |
| Pretium Resour | Common Stock | 74139C102 | $57 | 4,113 | 0.0% |