Q1 2021 Holdings
Filed 2021-05-06 | 8901 holdings | $807.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Midstream Corp(AM) | COM | 03676B102 | $124 | 13,599 | 0.0% |
| Conx Corp | UNIT 10/30/2027 | 212873202 | $127 | 12,401 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $128 | 24,493 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $130 | 10,429 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $131 | 12,861 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $132 | 82,065 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $132 | 18,418 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $138 | 10,070 | 0.0% |
| SOC Telemed Inc | COM CL A | 78472F101 | $138 | 22,166 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $141 | 10,794 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $143 | 12,042 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $144 | 26,965 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $144 | 42,731 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $146 | 20,000 | 0.0% |
| Deerfield Healthcare Tech AC | COM CL A | 244413100 | $147 | 12,142 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $149 | 22,952 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $151 | 33,440 | 0.0% |
| Nesco Hldgs Inc | COM | 64083J104 | $151 | 16,207 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $155 | 23,180 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $156 | 10,942 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $160 | 28,894 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $171 | 20,001 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $171 | 14,462 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $173 | 13,750 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $176 | 11,347 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $180 | 16,016 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $180 | 17,389 | 0.0% |
| Quotient LTD | SHS | G73268107 | $184 | 49,911 | 0.0% |
| Acies Acquisition Corp | CL A | G0103T105 | $188 | 18,923 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $191 | 11,243 | 0.0% |
| Metromile Inc | COM | 591697107 | $193 | 18,793 | 0.0% |
| Talis Biomedical Corp | COM | 87424L108 | $195 | 15,202 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $195 | 30,860 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $198 | 13,172 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $199 | 37,500 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $200 | 5,777 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $201 | 2,690 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $202 | 8,038 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $202 | 5,830 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $202 | 10,890 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $203 | 6,330 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $204 | 1,575 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $204 | 3,825 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $205 | 1,614 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $205 | 10,430 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $205 | 8,415 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $205 | 8,691 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $206 | 2,710 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $207 | 14,068 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $207 | 949 | 0.0% |