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 |
|---|---|---|---|---|---|
| Seacor Holdings Inc | Common Stock | 811904101 | $1.1K | 26,698 | 0.0% |
| Vidler Water Resouces Inc | Common Stock | 92660E107 | $1.1K | 122,217 | 0.0% |
| Earthstone Energy Inc COM New(ESTEEUR) | Common Stock | 27032D304 | $1.1K | 152,158 | 0.0% |
| Leslie's Inc | Common Stock | 527064109 | $1.1K | 44,742 | 0.0% |
| Sorrento Therapeutics COM New(SRNE) | Common Stock | 83587F202 | $1.1K | 132,888 | 0.0% |
| Heidrick & Struggles Internati(HSI) | Common Stock | 422819102 | $1.1K | 30,794 | 0.0% |
| Hanger Inc | Common Stock | 41043F208 | $1.1K | 48,348 | 0.0% |
| KAZ Minerals PLC | ADR | 48667P107 | $1.1K | 186,241 | 0.0% |
| Nippon Steel Corp(NPSCY) | ADR | 65461T101 | $1.1K | 63,918 | 0.0% |
| Telos Corporation(TLS) | Common Stock | 87969B101 | $1.1K | 29,169 | 0.0% |
| Axonics Inc(AXNX*) | Common Stock | 05465P101 | $1.1K | 18,480 | 0.0% |
| Whiting Petroleum Corp(WLL) | Common Stock | 966387508 | $1.1K | 31,279 | 0.0% |
| Pulse Biosciences Inc COM(PLSE) | Common Stock | 74587B101 | $1.1K | 46,914 | 0.0% |
| Allakos Inc(ALLKGUSD) | Common Stock | 01671P100 | $1.1K | 9,692 | 0.0% |
| Consol Energy Inc(CEIXEUR) | Common Stock | 20854L108 | $1.1K | 114,435 | 0.0% |
| Ishares Msci Chile ETF(ECH) | ETF | 464286640 | $1.1K | 32,500 | 0.0% |
| EVO Payments Inc(EVOP1EUR) | Common Stock | 26927E104 | $1.1K | 40,452 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | Common Stock | 253031108 | $1.1K | 43,712 | 0.0% |
| Telefonica Brasil SA(VIV) | ADR | 87936R205 | $1.1K | 142,084 | 0.0% |
| Western Asset Municipal Partne | Closed-End Fund | 95766P108 | $1.1K | 73,218 | 0.0% |
| Iqiyi Inc(IQ) | ADR | 46267X108 | $1.1K | 67,700 | 0.0% |
| Ishares Phlx Semiconductor E(SOXX) | ETF | 464287523 | $1.1K | 2,653 | 0.0% |
| Enterprise Financial Services(EFSC) | Common Stock | 293712105 | $1.1K | 22,753 | 0.0% |
| Laureate Education Inc(LAUR) | Common Stock | 518613203 | $1.1K | 83,153 | 0.0% |
| Fidelity Info Tech ETF(FTEC) | ETF | 316092808 | $1.1K | 10,687 | 0.0% |
| SP Plus Corp(SPUSD) | Common Stock | 78469C103 | $1.1K | 34,558 | 0.0% |
| Onex Corporation(ONEXF) | Common Stock | 68272K103 | $1.1K | 18,315 | 0.0% |
| Rimini Street Inc(RMNI) | Common Stock | 76674Q107 | $1.1K | 127,283 | 0.0% |
| Futurefuel Corporation COM(FF) | Common Stock | 36116M106 | $1.1K | 79,098 | 0.0% |
| NVE Corp COM New(NVEC) | Common Stock | 629445206 | $1.2K | 16,463 | 0.0% |
| Purple Innovation Inc(PRPL) | Common Stock | 74640Y106 | $1.2K | 36,543 | 0.0% |
| Chuys Hldgs Inc COM(CHUYUSD) | Common Stock | 171604101 | $1.2K | 26,180 | 0.0% |
| Anaptysbio Inc(ANAB) | Common Stock | 032724106 | $1.2K | 53,938 | 0.0% |
| Shoprite Hldgs LTD Sponsored ADR | ADR | 82510E209 | $1.2K | 109,129 | 0.0% |
| Ribbon Communications Inc(RBBN) | Common Stock | 762544104 | $1.2K | 143,522 | 0.0% |
| Liberty Braves Group(BATRAUSD) | Tracking Stk | 531229706 | $1.2K | 41,372 | 0.0% |
| Echostar Corp(SATS) | Common Stock | 278768106 | $1.2K | 49,235 | 0.0% |
| Ishares TR Rusl 2000 Valu(IWN) | ETF | 464287630 | $1.2K | 7,418 | 0.0% |
| Scorpio Tankers Inc SHS(STNG) | Common Stock | Y7542C130 | $1.2K | 64,216 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | REIT | 87266M107 | $1.2K | 106,499 | 0.0% |
| Ishares Msci Poland ETF(EPOL) | ETF | 46429B606 | $1.2K | 65,930 | 0.0% |
| Universal Insurance Holdings I(UVE) | Common Stock | 91359V107 | $1.2K | 83,304 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common Stock | 117665109 | $1.2K | 26,395 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | Common Stock | 189763105 | $1.2K | 125,972 | 0.0% |
| Midwestone Finl GP Inc COM(MOFG) | Common Stock | 598511103 | $1.2K | 38,927 | 0.0% |
| Progyny Inc(PGNY) | Common Stock | 74340E103 | $1.2K | 27,272 | 0.0% |
| Tristate Cap Hldgs Inc COM | Common Stock | 89678F100 | $1.2K | 52,671 | 0.0% |
| First TR Energy Infras COM | Closed-End Fund | 33738C103 | $1.2K | 98,232 | 0.0% |
| Marcus Corp(MCS) | Common Stock | 566330106 | $1.2K | 60,834 | 0.0% |
| Carriage Services Inc(CSV) | Common Stock | 143905107 | $1.2K | 34,654 | 0.0% |