Q1 2021 Holdings
Filed 2021-05-14 | 7634 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $705 | 15,285 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $705 | 86,317 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $706 | 8,131 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $706 | 22,928 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $707 | 6,691 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $709 | 8,193 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $709 | 22,233 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $710 | 33,494 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $710 | 18,289 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $710 | 21,244 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $711 | 23,579 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $711 | 17,581 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $713 | 27,582 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $714 | 48,569 | 0.0% |
| BNY Mellon Alcentra Global C(XDCFX) | COM | 05588N108 | $714 | 76,139 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $715 | 20,320 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $715 | 7,214 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $715 | 73,658 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $715 | 47,445 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $716 | 43,843 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $716 | 13,142 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $717 | 8,696 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $719 | 38,440 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $720 | 30,486 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $721 | 16,809 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $722 | 13,937 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $723 | 39,300 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $724 | 10,206 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $725 | 53,038 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $725 | 10,017 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $727 | 17,436 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $728 | 15,250 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $728 | 50,046 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $728 | 48,508 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $730 | 38,197 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $730 | 18,226 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $730 | 16,562 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $730 | 11,048 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $731 | 16,457 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $733 | 12,021 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $733 | 17,636 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $735 | 6,331 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $735 | 2,921 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $735 | 4,167 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $737 | 53,640 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $737 | 19,443 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $738 | 25,310 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $740 | 12,966 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $740 | 29,604 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $740 | 23,997 | 0.0% |