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 |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $209 | 1,854 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $210 | 6,040 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $211 | 7,608 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $211 | 11,150 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $211 | 9,277 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $212 | 374,998 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $212 | 22,523 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $213 | 6,755 | 0.0% |
| Logistics Innovtn Technlgs C | *W EXP 06/15/202 | 54141L118 | $213 | 1,333,331 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $214 | 4,564 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $214 | 5,750 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $215 | 3,417 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $215 | 29,501 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $216 | 12,866 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $217 | 2,071 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $217 | 17,515 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $217 | 3,964 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $217 | 23,412 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $218 | 5,438 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $218 | 2,482 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $218 | 24,437 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $219 | 24,086 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $219 | 9,461 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $219 | 9,277 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $220 | 22,027 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $222 | 22,183 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $223 | 5,256 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $225 | 2,564 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $225 | 499,997 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $226 | 7,571 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $227 | 25,344 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $228 | 3,038 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $228 | 21,633 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $228 | 13,066 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $229 | 2,656 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $229 | 14,416 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $230 | 12,247 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $231 | 1,416 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $232 | 5,531 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $232 | 5,171 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $233 | 2,479 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $234 | 12,559 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $234 | 8,534 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $234 | 8,237 | 0.0% |
| Afternext Healthtech Acquisi | *W EXP 99/99/999 | G01109126 | $235 | 1,239,496 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $235 | 491 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $236 | 12,161 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $236 | 1,142 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $236 | 12,004 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $237 | 12,746 | 0.0% |