Q1 2022 Holdings
Filed 2022-05-16 | 4625 holdings | $937.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.4K | 87,670 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $1.4K | 68,608 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.4K | 77,260 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.4K | 47,286 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.4K | 28,104 | 0.0% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $1.4K | 159,891 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.4K | 230,302 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.4K | 16,879 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.4K | 171,355 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.4K | 35,936 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.4K | 158,772 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.4K | 74,851 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.5K | 27,403 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $1.5K | 183,836 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.5K | 85,317 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.5K | 18,258 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.5K | 34,425 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.5K | 181,228 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.5K | 16,264 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.5K | 26,774 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.5K | 38,448 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $1.5K | 5,665 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $1.5K | 128,009 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $1.5K | 103,123 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.5K | 22,396 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.5K | 17,801 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $1.5K | 461,668 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.5K | 22,571 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.5K | 68,601 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $1.5K | 29,556 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.5K | 37,417 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.5K | 23,303 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.5K | 34,816 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.5K | 20,334 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $1.5K | 51,722 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.5K | 12,999 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.5K | 30,302 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.5K | 5,619 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.5K | 92,402 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.5K | 38,121 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.5K | 12,587 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.5K | 20,264 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.6K | 84,495 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.6K | 14,370 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.6K | 10,742 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.6K | 31,905 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.6K | 24,797 | 0.0% |
| Mandiant Inc | COM | 562662106 | $1.6K | 69,915 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.6K | 9,250 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.6K | 29,957 | 0.0% |