Q1 2022 Holdings
Filed 2022-04-26 | 769 holdings | $92.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $963 | 72,868 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $966 | 12,364 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $966 | 92,370 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $967 | 18,968 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $978 | 67,807 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $980 | 424,159 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $983 | 129,866 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $987 | 10,524 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.0K | 15,787 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.0K | 10,287 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0K | 7,657 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.0K | 6,792 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.0K | 15,273 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.0K | 38,941 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.0K | 32,085 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.0K | 54,720 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0K | 8,289 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.0K | 34,019 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $1.1K | 9,713 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 2,541 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.1K | 12,303 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $1.1K | 41,378 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 7,137 | 0.0% |
| Neuberger Berman N Y MUN FD | COM | 64124K102 | $1.1K | 93,245 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.1K | 53,726 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 5,032 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1K | 4,515 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.1K | 69,180 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 24,261 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.1K | 9,397 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.1K | 17,487 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 7,273 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 13,359 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.1K | 16,538 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 8,055 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1K | 54,834 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.2K | 63,670 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 2,956 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.2K | 16,628 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2K | 2,663 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $1.2K | 131,619 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 16,579 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2K | 4,140 | 0.0% |
| Virtus Allianzgi Diversified(ACV) | COM | 92840N100 | $1.2K | 46,238 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.2K | 2,844 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.2K | 9,111 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.2K | 14,104 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.2K | 10,348 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.2K | 15,232 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2K | 1,011 | 0.0% |