Q1 2022 Holdings
Filed 2022-05-13 | 2824 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Allianzgi Convertible | COM | 92838R105 | $887 | 94,946 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $890 | 64,553 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $891 | 11,506 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $894 | 7,949 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $899 | 32,666 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $911 | 4,863 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $914 | 72,156 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $916 | 99,126 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $917 | 82,468 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $918 | 70,008 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $918 | 91,154 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $919 | 103,138 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $922 | 33,563 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $924 | 71,538 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $928 | 76,184 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $929 | 25,180 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $931 | 22,441 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $932 | 18,806 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $933 | 25,951 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $933 | 3,648 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $937 | 47,964 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $942 | 67,384 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $953 | 43,298 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $957 | 8,789 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $958 | 25,058 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $959 | 11,387 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $964 | 36,121 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $964 | 163,352 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $965 | 34,987 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $969 | 73,811 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $971 | 85,863 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $974 | 30,794 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $975 | 51,824 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $988 | 12,770 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $989 | 41,772 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $990 | 40,364 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $991 | 9,041 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.0K | 25,617 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.0K | 6,775 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.0K | 18,106 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.0K | 35,637 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $1.0K | 20,395 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.0K | 24,047 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $1.0K | 87,302 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.0K | 92,374 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.0K | 128,696 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.0K | 50,914 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.1K | 79,325 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.1K | 14,310 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $1.1K | 81,058 | 0.0% |