Q1 2021 Holdings
Filed 2021-05-17 | 4046 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| StoneX Group Inc(SNEX) | Common Stock | 861896108 | $2.3K | 35,437 | 0.0% |
| Ehealth Inc(EHTH) | Common Stock | 28238P109 | $2.3K | 31,910 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common Stock | 864159108 | $2.3K | 35,149 | 0.0% |
| Endava PLC(DAVA) | ADR | 29260V105 | $2.3K | 27,545 | 0.0% |
| Kodiak Sciences Inc(KOD) | Common Stock | 50015M109 | $2.3K | 20,653 | 0.0% |
| Rivernorth Managed Duration(XRMMX) | Closed-End Fund | 76882H105 | $2.3K | 125,958 | 0.0% |
| Taisho Pharma Hold Unsp | ADR | 87402P105 | $2.3K | 144,398 | 0.0% |
| Healthstream Inc COM(HSTM) | Common Stock | 42222N103 | $2.4K | 105,470 | 0.0% |
| Quanex Building Products Corp(NX) | Common Stock | 747619104 | $2.4K | 89,998 | 0.0% |
| Sunnova Energy International(NOVAQ) | Common Stock | 86745K104 | $2.4K | 57,848 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $2.4K | 20,360 | 0.0% |
| Novagold RES Inc COM New(NG) | Common Stock | 66987E206 | $2.4K | 270,204 | 0.0% |
| Tactile Systems Technology I(TCMD) | Common Stock | 87357P100 | $2.4K | 43,498 | 0.0% |
| Open Lending Corp(LPRO) | Common Stock | 68373J104 | $2.4K | 67,102 | 0.0% |
| Orthofix Medical Inc(OFIX) | Common Stock | 68752M108 | $2.4K | 55,119 | 0.0% |
| Western Midstream Partners Limited Partnership(WES) | MLP | 958669103 | $2.4K | 129,027 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | MLP | 726503105 | $2.4K | 264,028 | 0.0% |
| Rubius Therapeutics Inc | Common Stock | 78116T103 | $2.4K | 90,668 | 0.0% |
| Midland STS Bancorp in COM(MSBI) | Common Stock | 597742105 | $2.4K | 86,627 | 0.0% |
| Nuveen Senior Income Fund | Closed-End Fund | 67067Y104 | $2.4K | 428,918 | 0.0% |
| Western Asset Inflation - Link(XWIAX) | Closed-End Fund | 95766Q106 | $2.4K | 188,167 | 0.0% |
| Rackspace Technology Inc(RXT) | Common Stock | 750102105 | $2.4K | 101,421 | 0.0% |
| Dentsu Inc(DNTUY) | ADR | 249034109 | $2.4K | 76,665 | 0.0% |
| Golar LNG LTD(GLNG) | Common Stock | G9456A100 | $2.4K | 236,859 | 0.0% |
| Mack Cali Rlty Corp COM REIT(VRE) | REIT | 554489104 | $2.4K | 156,853 | 0.0% |
| Brightcove(BCOVUSD) | Common Stock | 10921T101 | $2.4K | 120,778 | 0.0% |
| Enersis Chile SA-ADR W/I(ENIC) | ADR | 29278D105 | $2.4K | 623,041 | 0.0% |
| RMR Group Inc(RMR) | Common Stock | 74967R106 | $2.4K | 59,921 | 0.0% |
| Premier Financial Corp | Common Stock | 74052F108 | $2.5K | 73,672 | 0.0% |
| Trimas Corp(TRS) | Common Stock | 896215209 | $2.5K | 80,867 | 0.0% |
| Lend Lease LTD Sponsored ADR | ADR | 526023205 | $2.5K | 242,702 | 0.0% |
| Comm Serv Select Sector Spdr(XLC) | ETF | 81369Y852 | $2.5K | 33,479 | 0.0% |
| Growgeneration Corp(GRWG) | Common Stock | 39986L109 | $2.5K | 49,422 | 0.0% |
| Horizon Bancorp Inc(HBNC) | Common Stock | 440407104 | $2.5K | 132,290 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $2.5K | 57,367 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $2.5K | 314,228 | 0.0% |
| Adyen NV(ADYEN) | Common Stock | N3501V104 | $2.5K | 1,094 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stock | 292554102 | $2.5K | 61,361 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | Common Stock | 199333105 | $2.5K | 46,884 | 0.0% |
| Health Catalyst Inc(HCAT) | Common Stock | 42225T107 | $2.5K | 52,961 | 0.0% |
| Green Plains Inc(GPRE) | Common Stock | 393222104 | $2.5K | 91,588 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | Common Stock | 516544103 | $2.5K | 116,189 | 0.0% |
| Core Laboratories N.V.(CLB) | Common Stock | N22717107 | $2.5K | 86,280 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stock | 278715206 | $2.5K | 77,716 | 0.0% |
| Centerspace(CSR) | REIT | 15202L107 | $2.5K | 36,611 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common Stock | 11373M107 | $2.5K | 166,138 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Common Stock | 42234Q102 | $2.5K | 49,694 | 0.0% |
| Origin Bancorp(OBK) | Common Stock | 68621T102 | $2.5K | 58,906 | 0.0% |
| York Water Co(YORW) | Common Stock | 987184108 | $2.5K | 51,039 | 0.0% |
| Nestle SA-Reg(NESN) | Common Stock | H57312649 | $2.5K | 22,587 | 0.0% |