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 |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $208 | 5,520 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $208 | 6,100 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $209 | 12,022 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $209 | 3,004 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $209 | 1,251 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $209 | 104,833 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $210 | 37,165 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $210 | 2,708 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $210 | 4,355 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $210 | 9,264 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $211 | 8,869 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $212 | 7,929 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $213 | 1,793 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $214 | 9,040 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $214 | 12,836 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $215 | 2,657 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $215 | 11,542 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $215 | 13,500 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $216 | 14,421 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $216 | 2,468 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $216 | 8,905 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $216 | 5,084 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $217 | 1,005 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $217 | 12,116 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $217 | 11,716 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $218 | 10,773 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $219 | 6,302 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $219 | 12,506 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $220 | 5,137 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $220 | 21,500 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $220 | 12,376 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $220 | 2,309 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $220 | 830 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $220 | 4,319 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $220 | 1,981 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $221 | 2,388 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $222 | 4,750 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $222 | 2,368 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $222 | 2,010 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $223 | 8,633 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $223 | 1,654 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $224 | 28,600 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $224 | 4,011 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $224 | 9,153 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $224 | 2,543 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $224 | 5,865 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $224 | 7,000 | 0.0% |
| National Instrs Corp | COM | 636518102 | $225 | 5,197 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $225 | 1,097 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $225 | 8,037 | 0.0% |