Q4 2021 Holdings
Filed 2022-02-08 | 3326 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Azul S A | SPONSR ADR PFD | 05501U106 | $317 | 24,040 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $318 | 6,120 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $318 | 8,520 | 0.0% |
| First TR MTG Income FD(FMY) | COM SHS | 33734E103 | $319 | 23,385 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $319 | 6,369 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $319 | 12,225 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $319 | 13,382 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $320 | 12,034 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $320 | 1,648 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $321 | 4,040 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $322 | 25,573 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $322 | 13,721 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $322 | 104,499 | 0.0% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $322 | 22,770 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $323 | 6,401 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $323 | 484 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $323 | 3,740 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $324 | 3,550 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $325 | 137,740 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $325 | 6,494 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $325 | 4,154 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $326 | 3,592 | 0.0% |
| SPX Corp | COM | 784635104 | $328 | 5,500 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $330 | 15,636 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $330 | 5,525 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $331 | 13,863 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $331 | 25,838 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $332 | 22,458 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $332 | 1,261 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $332 | 7,116 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $332 | 3,298 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $332 | 19,394 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $333 | 3,286 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $333 | 13,502 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $334 | 13,395 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $334 | 2,402 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $335 | 21,365 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $335 | 2,711 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $337 | 94,448 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $337 | 21,601 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $338 | 22,858 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $339 | 18,780 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $339 | 18,177 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $339 | 5,860 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $339 | 5,203 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $339 | 4,020 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $341 | 15,628 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $342 | 6,282 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $342 | 8,078 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $343 | 11,214 | 0.0% |