Q1 2021 Holdings
Filed 2021-05-14 | 7634 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Financial Instns Inc(FISI) | COM | 317585404 | $399 | 13,158 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $399 | 23,534 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $402 | 65,978 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $402 | 9,758 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $402 | 6,803 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $402 | 88,560 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $403 | 5,234 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $403 | 6,299 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $403 | 7,200 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $403 | 11,300 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $404 | 2,196 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $405 | 8,421 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $406 | 1,946 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $406 | 14,807 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $407 | 8,578 | 0.0% |
| Golden Nugget Online Gamin | COM CL A | 38113L107 | $407 | 30,141 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $410 | 8,643 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $411 | 17,700 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $412 | 3,616 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $414 | 9,459 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $414 | 8,237 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $414 | 18,726 | 0.0% |
| Surgalign Holdings Inc | COM | 86882C105 | $415 | 190,450 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $416 | 6,817 | 0.0% |
| Svmk Inc | COM | 78489X103 | $417 | 22,801 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $417 | 67,261 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $418 | 15,058 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $420 | 4,062 | 0.0% |
| Eaton Vance Floating Rate 20 | COM | 27831H100 | $421 | 44,751 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $422 | 14,222 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $423 | 40,187 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $423 | 2,923 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $423 | 24,588 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $424 | 21,491 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $425 | 11,142 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $426 | 22,245 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $427 | 7,693 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $427 | 11,580 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $427 | 5,040 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $429 | 7,167 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $429 | 2,957 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $429 | 3,571 | 0.0% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $431 | 8,239 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $435 | 50,629 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $436 | 19,235 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $436 | 32,389 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $436 | 35,067 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $437 | 37,886 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $437 | 57,764 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $440 | 28,677 | 0.0% |