Q2 2021 Holdings
Filed 2021-08-16 | 6609 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.3K | 157,222 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.3K | 69,073 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.3K | 23,351 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.3K | 5,651 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.3K | 52,620 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $1.3K | 54,601 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.3K | 12,427 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.3K | 7,257 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $1.3K | 90,035 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.3K | 9,422 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.3K | 5,544 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.3K | 58,647 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3K | 27,369 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.4K | 36,304 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.4K | 6,084 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $1.4K | 31,925 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.4K | 8,745 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.4K | 20,041 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.4K | 7,612 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.4K | 45,984 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.4K | 20,319 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.4K | 18,388 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.4K | 6,575 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $1.4K | 50,800 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.4K | 56,385 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $1.4K | 136,177 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.4K | 210,968 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.4K | 12,342 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.4K | 22,388 | 0.0% |
| Gallagher Arthur J & Co(AJG)Put | COM | 363576109 | $1.4K | 10,000 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.4K | 14,307 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.4K | 16,857 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.4K | 139,255 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.4K | 83,190 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.4K | 17,394 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $1.4K | 30,772 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.4K | 68,066 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.4K | 21,633 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.4K | 148,437 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.4K | 31,627 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.4K | 53,913 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.4K | 55,185 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.5K | 43,217 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.5K | 56,153 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 44,592 | 0.0% |
| Dicks Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | $1.5K | 500,000 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $1.5K | 69,584 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.5K | 7,708 | 0.0% |
| Innovator Etfs TR(PMAY) | S&P 500 PWR BUF | 45782C318 | $1.5K | 50,693 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $1.5K | 132,842 | 0.0% |