Q1 2022 Holdings
Filed 2022-05-10 | 4638 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $14 | 178 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $14 | 619 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $14 | 162 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $14 | 262 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $14 | 449 | 0.0% |
| Griffin Capital Essential A | Common Stock | 36299J995 | $14 | 1,590 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $14 | 222 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $14 | 173 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $14 | 78 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $14 | 1,058 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $14 | 371 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $14 | 318 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $14 | 439 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $14 | 418 | 0.0% |
| New Residential Invt Corp 6.375 PFD SER C | Common Stock | 64828T508 | $14 | 660 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $14 | 3,902 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $14 | 337 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $14 | 173 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $15 | 2,180 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $15 | 64 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $15 | 593 | 0.0% |
| DSV AS ADR(DSDVY) | Common Stock | 26251A108 | $15 | 156 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $15 | 380 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $15 | 139 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $15 | 878 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $15 | 231 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $15 | 36 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $15 | 79 | 0.0% |
| Carlsberg AS Sponsored ADR(CABGY) | Common Stock | 142795202 | $15 | 625 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $15 | 162 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $15 | 121 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $15 | 1,644 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $15 | 2,293 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $15 | 688 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $15 | 161 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $15 | 584 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $16 | 227 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $16 | 1,577 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $16 | 512 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $16 | 28,531 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $16 | 586 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $16 | 82 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $16 | 148 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $16 | 668 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $16 | 713 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $16 | 392 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $16 | 221 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $16 | 252 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $16 | 323 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $16 | 62 | 0.0% |