Q1 2021 Holdings
Filed 2021-05-17 | 1705 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.7K | 117,277 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $1.7K | 164,964 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.7K | 42,870 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.7K | 78,761 | 0.0% |
| Colonnade Acquisition Corp I | UNIT 99/99/9999 | G2284B127 | $1.7K | 175,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.8K | 374 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.8K | 9,911 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.8K | 18,821 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.8K | 44,837 | 0.0% |
| PMV Consumer Acquisition COR | COM | 693486102 | $1.8K | 187,526 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 4,600 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.8K | 127,389 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 15,991 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.8K | 23,052 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 13,840 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $1.8K | 191,021 | 0.0% |
| Replay Acquisition Corp | COM | G75130107 | $1.9K | 194,763 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.9K | 20,318 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $1.9K | 61,333 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.9K | 30,681 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9K | 38,495 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.9K | 506,127 | 0.0% |
| Lordstown Motors CorpPut | COM CL A | 54405Q100 | $1.9K | 162,500 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.9K | 84,822 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $1.9K | 91,561 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $1.9K | 200,000 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $1.9K | 110,306 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $1.9K | 200,000 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.9K | 28,134 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $1.9K | 7,956 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.9K | 28,919 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.0K | 43,972 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $2.0K | 61,116 | 0.0% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $2.0K | 200,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.0K | 42,943 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $2.0K | 200,000 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $2.0K | 77,080 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $2.0K | 9,355 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $2.0K | 200,000 | 0.0% |
| Tailwind Internatnal ACQ COR | UNIT 99/99/9999 | G8662F127 | $2.0K | 200,000 | 0.0% |
| Gaming & Hospitality Acqu Co | UNIT 02/04/2028 | 364681205 | $2.0K | 200,000 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.0K | 8,971 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $2.0K | 173,717 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2.0K | 14,816 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $2.0K | 200,000 | 0.0% |
| Priveterra Acquisition Corp | UNIT 99/99/9999 | 74275N201 | $2.0K | 200,000 | 0.0% |
| Peridot Acquisition Corp II | UNIT 99/99/9999 | G7008B113 | $2.0K | 200,000 | 0.0% |
| Social Leverage Acquisn Corp | UNIT 99/99/9999 | 83363K201 | $2.0K | 200,000 | 0.0% |
| Clarim Acquisition Corp | UNIT 99/99/9999 | 18049C207 | $2.0K | 200,000 | 0.0% |
| Mcap Acquisition Corp | UNIT 02/18/2030 | 55282T208 | $2.0K | 200,000 | 0.0% |