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 |
|---|---|---|---|---|---|
| United Fire Group Inc(UFCS) | COM | 910340108 | $212 | 6,097 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $212 | 3,573 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $213 | 9,735 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $214 | 33,126 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $215 | 4,762 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $215 | 11,350 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $215 | 2,405 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $216 | 18,350 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $216 | 11,053 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $216 | 17,677 | 0.0% |
| Wisdomtree TR(NTSX) | 90/60 BALNCED FD | 97717Y790 | $217 | 5,821 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $217 | 5,214 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $218 | 16,599 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $218 | 2,863 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $219 | 2,860 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $219 | 3,835 | 0.0% |
| Vaneck Vectors ETF TR(GRNB) | GREEN BD ETF | 92189F171 | $219 | 8,087 | 0.0% |
| Etfis SER TR I(BBC) | VIRTUS LIFESC CT | 26923G301 | $220 | 4,286 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $220 | 3,022 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $220 | 15,385 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $220 | 11,233 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $220 | 4,768 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $221 | 14,551 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $223 | 9,855 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $223 | 21,657 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $224 | 8,533 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $224 | 16,888 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $224 | 12,834 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $224 | 15,947 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $225 | 4,639 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $225 | 20,402 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $225 | 11,494 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $225 | 4,385 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $225 | 6,414 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $226 | 3,169 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $227 | 6,013 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $227 | 22,230 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $227 | 16,926 | 0.0% |
| Quidel Corp | COM | 74838J101 | $227 | 1,778 | 0.0% |
| First TR Bick Index FD | COM SHS | 33733H107 | $228 | 6,068 | 0.0% |
| Cascade Acquisition Corp | UNIT 99/99/9999 | 147151203 | $228 | 22,074 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $229 | 4,703 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $230 | $229,960 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $230 | 45,319 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $230 | 1,755 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $230 | 51,490 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $231 | 53,142 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $231 | 10,005 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $233 | 14,981 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $233 | 9,557 | 0.0% |