Q1 2021 Holdings
Filed 2021-05-17 | 4046 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuji Electric Hlds(FELTY) | ADR | 35955T107 | $856 | 80,289 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common Stock | 439038100 | $861 | 23,616 | 0.0% |
| Madrigal Pharmaceutica COM(MDGL) | Common Stock | 558868105 | $861 | 7,357 | 0.0% |
| Evolution Pete Corp COM(EPM) | Common Stock | 30049A107 | $862 | 255,176 | 0.0% |
| Seritage Growth Pptys CL A(SRG) | REIT | 81752R100 | $865 | 47,145 | 0.0% |
| Lannet Inc COM | Common Stock | 516012101 | $866 | 163,922 | 0.0% |
| Fisker Inc(SPAQUSD) | Common Stock | 33813J106 | $869 | 50,491 | 0.0% |
| Verra Mobility Corp(VRRM) | Common Stock | 92511U102 | $872 | 64,396 | 0.0% |
| Canopy Growth Corp | Common Stock | 138035100 | $874 | 27,293 | 0.0% |
| Xeris Pharmaceuticals Inc | Common Stock | 98422L107 | $875 | 194,005 | 0.0% |
| Ping Identity Holding Corp | Common Stock | 72341T103 | $876 | 39,963 | 0.0% |
| State Auto Financial Corp | Common Stock | 855707105 | $878 | 44,562 | 0.0% |
| Talend SA | ADR | 874224207 | $878 | 13,790 | 0.0% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $881 | 6,777 | 0.0% |
| Vroom Inc | Common Stock | 92918V109 | $882 | 22,619 | 0.0% |
| Tillys Inc CL A(TLYS) | Common Stock | 886885102 | $884 | 78,080 | 0.0% |
| Brother Inds LTD ADR | ADR | 114813207 | $887 | 20,052 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | Common Stock | 700666100 | $895 | 28,424 | 0.0% |
| Cutera Inc(CUTREUR) | Common Stock | 232109108 | $895 | 29,771 | 0.0% |
| IShare | Equity Option | 722304952 | $899 | 500 | 0.0% |
| Lifetime Brands Inc(LCUT) | Common Stock | 53222Q103 | $900 | 61,285 | 0.0% |
| John Hancock Multi-Factor Mid(JHMM) | ETF | 47804J206 | $901 | 18,330 | 0.0% |
| Finmeccanica SPA ADR(FINMY) | ADR | 52660W101 | $901 | 223,109 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | Common Stock | 76243J105 | $905 | 42,555 | 0.0% |
| Titan International Inc(TWI) | Common Stock | 88830M102 | $905 | 97,544 | 0.0% |
| Zogenix Inc COM | Common Stock | 98978L204 | $907 | 46,473 | 0.0% |
| PQ Group Holdings Inc | Common Stock | 73943T103 | $910 | 54,501 | 0.0% |
| Ishares Msci Thailand ETF(THD) | ETF | 464286624 | $913 | 11,100 | 0.0% |
| Orchid Island Capital Inc | REIT | 68571X103 | $917 | 152,573 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | REIT | 10482B101 | $918 | 151,297 | 0.0% |
| United INS Hldgs Corp COM(ACIC) | Common Stock | 910710102 | $922 | 127,816 | 0.0% |
| Azek Co Inc(AZEK) | Common Stock | 05478C105 | $923 | 21,957 | 0.0% |
| Ishares Russell Top 200 Grow(IWY) | ETF | 464289438 | $926 | 6,882 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | Common Stock | 48576U106 | $927 | 88,111 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | Common Stock | 68622P109 | $928 | 37,884 | 0.0% |
| DCP Midstream LP | MLP | 23311P100 | $929 | 42,879 | 0.0% |
| Foley Trasimene Acquisition | Unit | 34431F203 | $929 | 86,857 | 0.0% |
| Miller Industries Inc(MLR) | Common Stock | 600551204 | $931 | 20,159 | 0.0% |
| Shinsei Bank LTD Tokyo Sponsored ADR | ADR | 824631105 | $932 | 271,595 | 0.0% |
| Atara Biotherapeutics COM(ATRAGBX) | Common Stock | 046513107 | $932 | 64,894 | 0.0% |
| Tradeweb Markets Inc(TW) | Common Stock | 892672106 | $933 | 12,609 | 0.0% |
| Nippon Yusen Kabus-Spn ADR(NPNYY) | ADR | 654633304 | $933 | 132,303 | 0.0% |
| Konami Holdings Unsp ADR | ADR | 50046R200 | $933 | 32,332 | 0.0% |
| Ishares TR Nasdq BIO Indx(IBB) | ETF | 464287556 | $934 | 6,201 | 0.0% |
| Nustar Energy LP Unit COM | MLP | 67058H102 | $946 | 55,351 | 0.0% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $946 | 121,079 | 0.0% |
| CRA International Inc(CRAI) | Common Stock | 12618T105 | $947 | 12,683 | 0.0% |
| Shore Bancshares Inc(SHBI) | Common Stock | 825107105 | $949 | 55,757 | 0.0% |
| W&T Offshore Inc(WTI) | Common Stock | 92922P106 | $951 | 264,781 | 0.0% |
| Caesarstone LTD(CSTE) | Common Stock | M20598104 | $953 | 69,433 | 0.0% |