Q3 2022 Holdings
Filed 2022-11-14 | 3916 holdings | $977.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $670 | 31,686 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $675 | 298,704 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $676 | 14,217 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $677 | 48,172 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $677 | 23,720 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $679 | 50,669 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $681 | 21,087 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $681 | 11,431 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $684 | 8,643 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $685 | 3,603 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $689 | 60,502 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $689 | 99,037 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $689 | 295,487 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $693 | 16,327 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $693 | 14,120 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $694 | 51,487 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $695 | 4,091 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $697 | 8,886 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $697 | 62,301 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $697 | 22,143 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $697 | 29,996 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $701 | 20,753 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $702 | 6,706 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $707 | 3,174 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $710 | 18,617 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $715 | 21,725 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $715 | 88,802 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $716 | 10,397 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $718 | 11,588 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $719 | 12,092 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $719 | 8,229 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $720 | 5,734 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $721 | 30,027 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $723 | 84,007 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $724 | 24,378 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $724 | 43,903 | 0.0% |
| Switch Inc | CL A | 87105L104 | $725 | 21,521 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $726 | 3,365 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $727 | 40,076 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $727 | 11,535 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $728 | 10,636 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $729 | 48,266 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $730 | 7,200 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $731 | 40,182 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $735 | 62,363 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $737 | 48,138 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $738 | 11,475 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $741 | 34,148 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $742 | 67,774 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $745 | 45,265 | 0.0% |