Q1 2022 Holdings
Filed 2022-05-16 | 4625 holdings | $937.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.0K | 28,109 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.0K | 54,964 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $1.0K | 67,579 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.0K | 41,862 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.0K | 21,850 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.0K | 19,977 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.0K | 76,463 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.0K | 14,101 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.0K | 54,660 | 0.0% |
| Skillz Inc | COM | 83067L109 | $1.0K | 347,657 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $1.0K | 76,569 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.0K | 17,930 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.0K | 15,938 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0K | 23,002 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $1.1K | 153,270 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.1K | 87,660 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.1K | 16,443 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.1K | 111,655 | 0.0% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $1.1K | 125,601 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.1K | 53,094 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $1.1K | 229,259 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $1.1K | 33,629 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1K | 36,858 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.1K | 7,525 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1K | 17,978 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $1.1K | 176,727 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.1K | 17,851 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.1K | 41,868 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.1K | 7,695 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $1.1K | 50,027 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.1K | 10,954 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $1.1K | 39,091 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.1K | 76,676 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $1.1K | 61,377 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.1K | 15,203 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.1K | 9,164 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.1K | 22,122 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $1.1K | 31,841 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $1.1K | 5,851 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.1K | 50,011 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 74,632 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.1K | 59,570 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.1K | 52,665 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.1K | 67,135 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1.1K | 28,302 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $1.1K | 309,267 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.1K | 28,812 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.1K | 12,816 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.1K | 28,715 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.1K | 8,139 | 0.0% |