Q4 2021 Holdings
Filed 2022-02-09 | 3062 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agree Realty(ADC) | Common Stock | 008492100 | $139 | 1,951 | 0.0% |
| Eagle Bulk SHP | Common Stock | Y2187A150 | $140 | 3,087 | 0.0% |
| Nexstar Broadc(NXST) | Common Stock | 65336K103 | $142 | 941 | 0.0% |
| Entravision COM(EVC) | Common Stock | 29382R107 | $142 | 20,961 | 0.0% |
| Stewart Informa(STC) | Common Stock | 860372101 | $143 | 1,798 | 0.0% |
| Tandem Diabetes(TNDM) | Common Stock | 875372203 | $143 | 953 | 0.0% |
| Triton Internat | Common Stock | G9078F107 | $144 | 2,395 | 0.0% |
| Groupon-Inc(GRPN) | Common Stock | 399473206 | $144 | 6,220 | 0.0% |
| Triple-S Manage(GTS) | Common Stock | 896749108 | $145 | 4,067 | 0.0% |
| Movado Group(MOV) | Common Stock | 624580106 | $146 | 3,500 | 0.0% |
| Onewater Marine(ONEW) | Common Stock | 68280L101 | $146 | 2,403 | 0.0% |
| NUV SEN Inc FD | Cl-EndFund Fi12 | 67067Y104 | $147 | $25,000 | 0.0% |
| Arista Networks(ANETEUR) | Common Stock | 040413106 | $148 | 1,030 | 0.0% |
| Nvent Electric(NVT) | Common Stock | G6700G107 | $148 | 3,900 | 0.0% |
| Pgim Global HY(GHY) | Cl-EndFund Fi12 | 69346J106 | $150 | $10,000 | 0.0% |
| Adtalem Global(ATGE) | Common Stock | 00737L103 | $151 | 5,119 | 0.0% |
| Mimecast LTD | Common Stock | G14838109 | $151 | 1,903 | 0.0% |
| Vngd SC GRO(VBK) | MutFund Eq 1 TL | 922908595 | $154 | 550 | 0.0% |
| Invesco SR Loan(BKLN) | MutFund Fi12 TL | 46138G508 | $154 | $7,000 | 0.0% |
| First TR HI Inc | Cl-EndFund Fi12 | 33738E109 | $155 | $10,000 | 0.0% |
| Kilroy Realty(KRC) | Common Stock | 49427F108 | $156 | 2,369 | 0.0% |
| Travere Thera(TVTX) | Common Stock | 89422G107 | $156 | 5,053 | 0.0% |
| Belden Inc(BDC) | Common Stock | 077454106 | $157 | 2,389 | 0.0% |
| Smiledirectclub(SDCCQ) | Common Stock | 83192H106 | $157 | 66,964 | 0.0% |
| Lamar Advertisi(LAMR) | Common Stock | 512816109 | $157 | 1,296 | 0.0% |
| Cemig SA ADR(CIG) | CommonStock ADR | 204409601 | $158 | 65,141 | 0.0% |
| Chemours Co(CC) | Common Stock | 163851108 | $158 | 4,743 | 0.0% |
| Insteel Inds(IIIN) | Common Stock | 45774W108 | $159 | 3,998 | 0.0% |
| Pgim-Hi YLD BND(ISD) | Cl-EndFund Fi12 | 69346H100 | $160 | $10,000 | 0.0% |
| Diodes Inc(DIOD) | Common Stock | 254543101 | $161 | 1,473 | 0.0% |
| Western Digital(WDC) | Common Stock | 958102105 | $161 | 2,476 | 0.0% |
| Magnite Inc(MGNI) | Common Stock | 55955D100 | $162 | 9,280 | 0.0% |
| Nuveen NY AMT(NRK) | Cl-EndFund Fi12 | 670656107 | $162 | $11,800 | 0.0% |
| Fastly Inc(FSLY) | Common Stock | 31188V100 | $165 | 4,677 | 0.0% |
| Two Harbors INV | Common Stock | 90187B408 | $168 | 29,173 | 0.0% |
| Hope Bancorp in(HOPE) | Common Stock | 43940T109 | $168 | 11,470 | 0.0% |
| Mexico EQ & Inc(MXE) | Cl-End Eq 1 | 592834105 | $170 | 19,136 | 0.0% |
| Regency Cntrs(REG) | Common Stock | 758849103 | $171 | 2,277 | 0.0% |
| Invesco Senior(VVR) | Cl-EndFund Fi12 | 46131H107 | $173 | $40,000 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $173 | 2,798 | 0.0% |
| Marriott Intl I(MAR) | Common Stock | 571903202 | $174 | 1,056 | 0.0% |
| Ionis Pharmac(IONS) | Common Stock | 462222100 | $176 | 5,814 | 0.0% |
| UGI Corp New Co(UGI) | Common Stock | 902681105 | $178 | 3,894 | 0.0% |
| Iteos Therapeut(5E7) | Common Stock | 46565G104 | $178 | 3,837 | 0.0% |
| Vishay Intertec(VSH) | Common Stock | 928298108 | $178 | 8,142 | 0.0% |
| GMS Inc(GMS1EUR) | Common Stock | 36251C103 | $178 | 2,974 | 0.0% |
| Sprott Phys GLD(CEF/U) | Cl-EndFund Eq 1 | 85208R101 | $179 | 10,126 | 0.0% |
| iSHR S&P 500/V(IVE) | MutFund Eq 4 TL | 464287408 | $180 | 1,150 | 0.0% |
| NUV PFD&INC TRM(XJPIX) | Cl-EndFund Fi12 | 67075A106 | $181 | $7,000 | 0.0% |
| Esperion Therap(ESPR) | Common Stock | 29664W105 | $181 | 36,291 | 0.0% |