Q1 2021 Holdings
Filed 2021-05-13 | 1574 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 47,402 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.2K | 189,963 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $7.3K | 82,615 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $7.4K | 59,002 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $7.4K | 52,581 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.6K | 165,376 | 0.0% |
| Gladstone Investment Corp(GAIN) | COM | 376546107 | $7.6K | 620,386 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $7.6K | 169,992 | 0.0% |
| Alussa Energy Acquisition Corp | SHS CL A | G0232J101 | $7.7K | 771,702 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $7.7K | 348,926 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $7.8K | 100,535 | 0.0% |
| BlackRock Municipal 2030 Target Term Tr(BTT) | COM SHS BEN IN | 09257P105 | $7.8K | 306,890 | 0.0% |
| TriplePoint Venture Growth BDC Corp(TPVG) | COM | 89677Y100 | $7.8K | 542,366 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.9K | 66,043 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 142,047 | 0.0% |
| Broadmark Realty Capital Inc | COM | 11135B100 | $8.1K | 773,943 | 0.0% |
| PennantPark Floating Rate Capital Ltd(PFLT) | COM | 70806A106 | $8.2K | 688,177 | 0.0% |
| American Electric Power Co Inc | UNIT 08/01/2021 | 025537127 | $8.4K | 174,388 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.4K | 132,551 | 0.0% |
| Sociedad Quimica y Minera de Chile SA(SQM) | SPON ADR SER B | 833635105 | $8.5K | 159,666 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.6K | 107,442 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $8.7K | 120,378 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $8.7K | 1,441,654 | 0.0% |
| International Flavors & Fragrances Inc | UNIT 09/15/2021 | 459506309 | $8.8K | 178,721 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $8.9K | 890,838 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.9K | 153,048 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.9K | 41,677 | 0.0% |
| American Electric Power Co Inc | UNIT 08/15/2025 | 02557T307 | $9.0K | 184,133 | 0.0% |
| Cree Inc | COM | 225447101 | $9.0K | 83,312 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $9.2K | 87,761 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | SPONSORED ADS | 881624209 | $9.4K | 812,659 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $9.5K | 112,320 | 0.0% |
| Stem Inc | *W EXP 08/11/201 | 85859N110 | $9.5K | 670,699 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $9.6K | 81,235 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $9.7K | 39,120 | 0.0% |
| General Electric Co | COM | 369604103 | $9.9K | 751,611 | 0.0% |
| Nuveen Municipal Credit Income Fund(NZF) | COM SH BEN INT | 67070X101 | $9.9K | 611,029 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $10.0K | 49,232 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $10.0K | 94,864 | 0.0% |
| Ladder Capital Corp(LADR) | CL A | 505743104 | $10.0K | 847,780 | 0.0% |
| VanEck Vectors Investment Grade Floatin(FLTR) | INVT GRADE FLTG | 92189F486 | $10.0K | 395,100 | 0.0% |
| Star Peak Corp II | UNIT 99/99/9999 | 855179206 | $10.1K | 962,400 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.1K | 162,290 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $10.2K | 331,697 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $10.2K | 104,552 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $10.3K | 2,524,569 | 0.0% |
| Takeda Pharmaceutical Co Ltd(TAK) | SPONSORED ADS | 874060205 | $10.3K | 562,734 | 0.0% |
| ArcelorMittal SA(MT) | NY REGISTRY SH | 03938L203 | $10.3K | 352,728 | 0.0% |
| Newtek Business Services Corp(NEWT) | COM NEW | 652526203 | $10.3K | 386,606 | 0.0% |
| NexTier Oilfield Solutions Inc(9KG) | COM | 65290C105 | $10.4K | 2,786,595 | 0.0% |