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 |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $332 | 7,325 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $333 | 3,620 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $333 | 7,687 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $334 | 15,000 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $335 | 4,483 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $337 | 14,165 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $337 | 19,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $338 | 1,864 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $338 | 9,596 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $340 | 7,399 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $342 | 31,500 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $343 | 16,914 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $343 | 15,506 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $343 | 7,428 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $344 | 3,037 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $345 | 5,523 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $345 | 1,385 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $346 | 2,163 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $346 | 19,259 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $347 | 12,839 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $349 | 21,545 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $349 | 3,052 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $350 | 30,996 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $351 | 9,299 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $352 | 3,369 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $353 | 12,328 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $353 | 11,255 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $354 | 8,611 | 0.0% |
| TS Innovation Acquisitn Corp | UNIT 99/99/9999 | 87284T209 | $354 | 30,545 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $355 | 6,559 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $355 | 14,325 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $355 | 11,514 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $355 | 5,797 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $356 | 3,599 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $356 | 6,294 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $356 | 8,188 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $357 | 16,663 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $358 | 1,231 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $358 | 12,818 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $359 | 26,192 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $360 | 34,070 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $360 | 5,622 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $360 | 2,865 | 0.0% |
| Cree Inc | COM | 225447101 | $361 | 3,340 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $361 | 9,820 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $362 | 16,016 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $362 | 15,505 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $362 | 4,941 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $364 | 1,901 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $365 | 1,367 | 0.0% |