Q2 2022 Holdings
Filed 2022-08-15 | 4155 holdings | $869.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $738 | 12,779 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $740 | 60,058 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $741 | 22,108 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $745 | 50,886 | 0.0% |
| Angel OAK Dynamic Finl Strat | COM BEN INT | 03462A102 | $747 | 43,848 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $747 | 16,880 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $749 | 9,295 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $750 | 63,399 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $752 | 77,787 | 0.0% |
| Atotech LTD | COM | G0625A105 | $753 | 38,899 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $754 | 10,873 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $754 | 66,229 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $755 | 54,639 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $757 | 12,653 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $758 | 11,587 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $759 | 60,646 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $760 | 2,428 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $764 | 10,555 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $766 | 30,087 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $767 | 17,705 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $768 | 29,380 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $768 | 37,055 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $768 | 14,418 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $774 | 6,135 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $776 | 7,717 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $780 | 27,891 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $781 | 151,091 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $782 | 28,298 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $782 | 15,700 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $787 | 15,820 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $788 | 298,704 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $790 | 19,475 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $792 | 37,354 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $792 | 63,414 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $794 | 17,225 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $794 | 38,806 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $795 | 12,210 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $795 | 204,322 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $795 | 15,278 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $796 | 4,900 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $797 | 6,141 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $798 | 66,151 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $800 | 1,999,998 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $803 | 60,815 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $805 | 87,661 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $805 | 68,706 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $805 | 9,776 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $806 | 10,204 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $807 | 119,235 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $808 | 13,649 | 0.0% |