Q2 2022 Holdings
Filed 2022-08-15 | 4155 holdings | $869.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6K | 9,956 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.6K | 57,461 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $1.6K | 46,149 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.6K | 44,965 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.6K | 40,844 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $1.6K | 217,691 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.6K | 68,961 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.6K | 10,166 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $1.6K | 353,208 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $1.6K | 102,036 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.6K | 90,352 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.6K | 20,141 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.6K | 16,016 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.6K | 58,871 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.6K | 20,345 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $1.6K | 696,562 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.6K | 13,622 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $1.6K | 183,618 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $1.6K | 240,287 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.6K | 365,565 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.6K | 26,480 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.6K | 42,905 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.6K | 161,113 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.6K | 45,879 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.6K | 127,941 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 39,306 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.6K | 35,053 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $1.6K | 37,884 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.7K | 229,910 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.7K | 24,297 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $1.7K | 156,722 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $1.7K | 22,082 | 0.0% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $1.7K | 195,650 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.7K | 22,338 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.7K | 76,269 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.7K | 41,152 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.7K | 49,464 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.7K | 31,743 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $1.7K | 98,338 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.7K | 62,652 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.7K | 145,089 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.7K | 48,606 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $1.7K | 250,588 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.7K | 21,227 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.7K | 108,266 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $1.7K | 30,231 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $1.7K | 196,836 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.7K | 29,385 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.7K | 75,429 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.7K | 9,512 | 0.0% |